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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
State and Local Facilities Loan of 1990 - Fourth
Issue:
Interest on Investments and Loans					W»,032				44,032
Bond Issues			17,843		8,208,981				8,226,824
Total			17,843		8,253,013				8,270,856
State and Local Facilities Loan of 1991 - First
Issue:
Interest on Investments and Loans					63,956				63,956
Bond Issues			176,040	i	8,045,554				8,221,594
Total			176,040		8,109,510				8,285,550
State and Local Facilities Loan of 1991 - Second
Issue:
Bond Issues					10,430,587				10,430,587
Total					10,430,587				10,430,587
LOAN ACCOUNTS
Property Taxes					238,698				238,698
Interest on Investments and Loans					5,648,631				5,648,631
Reimbursements and Grants From the
Federal Government					25,177				25,177
Bond Issues					282,159,670				282,159;670
Reimbursements From State Agencies					34,511,778				34,511,778
Total					322,583,954				322,583,954
STATE RESERVE FUND
General fund Surplus:
Miscellaneous	(500,000)								(500,000)
Total	(500,000)								(500,000)
Revenue Stabilization Account:
Interest on Investments and Loans	9,489,055								9,489,055
Total	9,489,055								9,489,055
GRAND TOTALS	$5,736,597,027	$2,063,729,235	$306,811,350	$1,989,662,181	$334,458,533	$1,235,258,513	$262,183,996	$3,298,366,546	$15,227,067,383

Exhibit A-l Continued