128

STATE OF MARYLAND

				Revenues	— Exhibit A		—— 1
		Balance		Property			Accrued and
Capital Projects Fund Accounts		July 1, 1983		Tax	Accrued		Deferred	Other
				(A)	Interest		Revenues	Revenues (C)
Maryland Industrial Land Loan of 1982 ..............				71,362	2,387			43,993
Community Mental Health Center Loan of 1982 ......				14,974				9,231
Park Heights Street Academy Loan of 1982 ...........				3,042				1,875
Baltimore Zoo Loan of 1982..........................				20,941				12,909
Memorial Stadium Loan of 1982 .....................		2,263		28,311	136			17,453
Maryland Small Business Development Authority
Loan of 1982 .....................................		10,764		112,191				69,317
Havre de Grace Shore Erosion Control
Loan of 1982 .....................................					68
Frederick County Jail Loan of 1982 ..................				59,897				36,925
Carroll County Jail Loan of 1982.....................		4,249		41,881				25,877
Kelly Mansion Loan of 1982 .........................				3,042				1,875
Hagerstown Municipal Stadium Loan of 1982 .........		1,988		13,571				8,385
Montgomery County Pre-Release Center
Loan of 1982 .....................................				5,966				3,678
Montgomery County Detention Center
Loan of 1982 .....................................					2,721
Easter Seal Camp Fairlee Manor Loan of 1982 ........				13,103				8,077
Publick Playhouse Loan of 1982......................					476
Historic Annapolis, Inc. Loan of 1982.................				18,016				11,106
Rail Property Acquisition Loan of 1982 ...............		4,249		41,881				25,877
Maryland Concert Center Loan of 1982 ...............		8,502		83,880				51,825
General Construction Loan of 1983...................					2,041
Maryland Housing Rehabilitation Loan of 1983 .......					5,441
Industrial & Commercial Redevelopment
Loan of 1983 .....................................					4,081
Maryland Industrial Development Financing
Authority Loan of 1983............................					5,441
Enterprise Zone Venture Loan of 1983................					1,360
Solid Waste Facilities Loan of 1983 ...................					1,360
John F. Kennedy Institute Loan of 1983 ..............					1,299
The Benedictine School Loan of 1983 .................					340
Western Maryland College Loan of 1983 ..............					408
Maryland Institute College of Art Loan of 1983 .......					272
Day Care Facilities Finance Loan of 1983.............					1,020
The Lyric Loan of 1983..............................					1,360
Rail Property Acquisition Loan of 1983 ...............					136
Baltimore Zoo Loan of 1983..........................					952
Industrial Land Loan of 1983 ........................					1,694
Debt Service Fund Account ..........................		(5,000)
Total .......................................		93,007,941		117,208,202	107,873		4,744,327	217,838,201
GRAND TOTAL ............................		$143,489,106		$117,208,202	$109,097		$13,936,326	$217,838,201
( )	Denotes Red Figure.
(A)	Property Tax:		Schedule A-17			Exhibit A-l
	Property Tax .......................................		.......... $116,736,837			$117,248,107
	Plus: Interest ......................................		.......... 471,358
	Rounding Difference ...........................		.......... 7			5
	Less: In Lieu of Taxes ..............................					35,389
	Interest Penalty ...............................					4,521
	Total Property Tax Exhibit D-2 ............		.......... $117,208,202			$117,208,202
(B)	Transfers:		IN			OUT
	Excess Balances on Port Loans........................		......... $ 77,209			$ (77,209)
	Repayment from MVA ...............................		......... 15,393
	Interest on Grants ...................................		......... 47,151
	Excess Balances on School Loans......................					(592,865 )
	Total .....................................		......... 139,753			(670,074 )
	Net Total .......................................					$(530,321)