State and Local facilities Loan of 1994 - Second
Issue

Interest on Investments and Loans
Bond Issue

Total

LOAN ACCOUNTS

Bond Issues

Total

STATE RESERVE FUND

Revenue Stabilization Account:
Interest on Investments and Loans
Reimbursements From State Agencies

Total

Dedicated Purpose Account:

Reimbursements From State Agencies

Total

Economic Development Opportunities Fund:
Reimbursements From State Agencies

Total

GRAND TOTALS

$6,519,492,907

$2,183,480,944

$306,047,443

$2,481,320,292

$412,267,720

$1,342,656,682

$321,039,741

$1,209,634,888

$14,775,940,617

EXHIBIT A-1

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

17,171	184,512 72,881,664		184,512 72,698,835
17,171	73,066,176		73,083,347.00
	364,984,004		364,984,004
	364,984,004		364,984,004
		4,265,068 106,619,710	4,265,068 106,619,710
		110,884,778	110,884,778
		30,000,000	30,000,000
		30,000,000	30,000,000.00
		2,230,000	2,250,000
		2,250,000	2,250,000