Exhibit A-1 Continued

STATE OF MARYLAND

Revenues by Agency, Source and Fund

For the Fiscal Year Ended June 30, 1994

Agency and Source of Revenues

				Capital	Current	Current
General	Special	Debt Service	Federal	Projects	Unrestricted	Restricted	Other
Fund	Funds	Fund	Funds	Fund	Fund	Fund	Funds	Totals

State and Local Facilities Loan of 1988 - Second
Issue:

Interact on Investments and Loans
Bond Issues

Total

State and Local Facilities Loan of 1990 - First
Issue:

Interest on Investments and Loans
Bond Issues

Total

State and Local Facilities Loan of 1990 - Second
Issue:

Interest on Investments and Loans
Miscellaneous

Bond Issues

Total

State and Local Facilities Loan of 1990 - Third
Issue:

Interest on Investments and Loans
Bond Issues

Total

State and Local Facilities Loan of 1990 - Fourth
Issue:

Interest on Investments and Loans
Bond Issues

Total

State and Local Facilities Loan of 1991 - First
Issue:

Interest on Investments and Loans
Bond Issues

Total

State and Local Facilities Loan of 1991 - Second
Issue:

Interest on Investments and Loans
Miscellaneous

Total

	20 (982)	20 (982)
	(962)	(962)
	(10,517) (4,356,686)	(10,517) (4,356,686)
	(4,367,203)	(4,367,203)
5,825	(113) (54,224)	(113) 5,825 (54,224)
5,825	(54,337)	(48,512)
	(7,920) (3,271,596)	(7,920) (3,271,596)
	(3,279,516)	(3,279,516)
	(297,003)	(719) (297,003)
	(297,722)	(297,722)
	(183) (87,662)	(183) (87,662)
	(87,845)	(87,845)
446,475	5 (444,000)	5 2,475
446,475	(443,995)	2,480