STATE OF MARYLAND

Revenues by Agency, Source and Fund
For the Fiscal Year Ended June 30, 1991

					Capital	Current	Current
	General	Special	Debt Service	Federal	Projects	Unrestricted	Restricted	Other
Agency and Source of Revenues	Fund	Funds	Fund	Funds	Fund	Fund	Fund	Funds	Totals
Interest on Investments and Loans		(46,903)	214,921		(9,989)				158,029
Bond Issues					(1,789,157)				(1,789,157)
Total		(46,903)	214,921		(1,799,146)				(1,631,128)
State and Local Facilities Loan of 1989 - First
Issue:
' Interest on Investments and Loans		(105,748)	105,748		(1,398)				(1,398)
Bond Issues					(228,594)				(228,594)
Total		(105,748)	105,748		(229,992)				(229,992)
State and Local Facilities Loan of 1989 - Second
Issue:
Interest on Investments and Loans					(4,236)				(4,236)
Bond Issues					(758,917)				(758,917)
Total					(763,153)				(763,153)
State and Local Facilities Loan of 1990 - First
Issue:
Interest on Investments and Loans	(67,554)				(37,854)				(105,408)
Bond Issues					(11,842,017)				(11,842,017)
Total	(67,554)				(11,879,871)				(11,947,425)
State and Local Facilities Loan of 1990 - Second
Issue:
Interest on Investments and Loans	67,555				18,804				86,359
Miscellaneous			(50)						(50)
Bond Issues					(3,195,772)				(3,195,772)
Total	67,555		(50)		(3,176,968)				(3,109,463)
State and Local Facilities Loan of 1990 - Third
Issue:
Interest on Investments and Loans					20,549				20,549
Bond Issues			34,799		5,054,463				5,089,262
Total			34,799		5,075,012				5,109,811

Exhibit A-l Continued

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