STATE OF MARYLAND

Revenues by Agency, Source and Fund
For the Fiscal Year Ended June 30, 1990

	General	Special	Debt Service	Federal	Capital Projects	Unrestricted	Restricted	Other
AGENCY AND SOURCE	Fund	Funds	Fund	Funds	Fund	Fund	Fund	Funds	Totals
Total					7,554,318				7,554,318
LOAN ACCOUNTS
Interest on Investments and Loans					5,914,276				5,914,276
Bond Issues					210,495,995				210,495,995
Reimbursements and Grants From the
Federal Government					(108,988)				(108,988)
Reimbursements From State Agencies					246,391,930				246,391,930
Total					462,693,213				462,693,213
STATE RESERVE FUND
General Fund Surplus:
Miscellaneous	(500,000)								(500,000)
Total	(500,000)								(500,000)
Revenue Stabilization Account:
Interest on Investments and Loans	21,075,490								21,075,490
Reimbursements From State Agencies	5,000,000								5,000,000
Total	26,075,490								26,075,49O
Dedicated Purpose Account:
Reimbursements From State Agencies	28,800,000								28,800,000
Total	28,800,000								28,800,000
Economic Development Opportunities Program Fund:
Reimbursements From State Agencies	225,000								225,000
. Total	225,000								225,000
GRAND TOTALS	$5,741,880,120	$2,018, 621,540	$311,805,139	$1,830,000,942	$484,515,116 S	11,168,782,719	$235,810,779	$3,171,113,618	$14,962,529,973

Exhibit A-l

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