Revenues-

Exhibit A-l

Property

Accrued and

Balance

Tax

Deferred

Other

Capital Projects Fund Accounts

July 1, 1986

(A)

Revenues

Revenues (C)

Loans Repayable by Counties:

General Public School Construction Loan of 1967 .....

$ 336,673

$ 15,120

General Public School Construction Loan of 1970 .....

4,386,223

178,051

Supplemental Public School Construction &

Capital Improvement Loan of 1973 ...............

10,982,022

571,096

Supplemental Public School Construction &

Capital Improvement Loan of 1981 ...............

2,137,195

198,645

Supplemental Public School Construction &

Capital Improvement Loan of 1982 ...............

2,064,171

145,768

Supplemental Public School Construction &

Capital Improvement Loan of 1983 ...............

924,885

72,433

Total ....................................

20,831,169

1,181,113

Loans Repayable by State Agencies:

Maryland Port Authority Loan of 1967 ..............

1,619,750

State Road's Future Rights of Way

Revolving Fund Loan of 1968 ....................

492,480

Total ....................................

2,112,230

Repayments on Net Worth Certificates by

Savings and Loan Associations:

Ashburton Savings and Loan Association ............

2,099

2,214

Fairfax Savings and Loan Association ..............

731,250

609,750

Gibraltar Savings and Loan Association ..............

130,133

169,548

Ideal Savings and Loan Association .................

6,261

9,322

John Hanson Savings and Loan Association ..........

99,539

Kent Savings and Loan Association ..................

12,306

10,488

Sharon Savings and Loan Association ................

298,584

540,153

Liberty Savings and Loan Association ...............

22,215

Total .....................................

1,280,172

1,363,690

All Others:

New Marsh Market - Assumed Debt .................

795,005

Sewage Treatment Works Loan of 1962 ..............

12,404

$ 28,546

Area Redevelopment Loan of 1963 ..................

4,494

10,828

General Construction Loan of 1964 ..................

29,410

31,645

$ 22,064

General Public Junior or Community College

Construction Loan of 1964 ........................

5,301

45,999

Hospital Construction Loan of 1964 .................

38,256,266

1,372,524

General Construction Loan of 1965 ..................

23,872

38,519

26,858

Sanitary Facilities Sewerage Loan of 1965 ...........

23,055

105,994

73,905

Maryland Academy of Sciences Loan of 1965 .........

24,466

161,259

General Public Regional Community College

Construction Loan of 1965 ........................

17,107

12,712

8,864

General Construction Loan of 1966 ..................

95,071

58,829

Sanitary Facilities Sewerage Loan of 1966 ...........

15,759

72,010

50,210

Greater Baltimore Consolidated Wholesale

Food Market Authority Loan of 1967 ..............

5,400,249

(263)

Area Vocational School Construction Loan of 1967 ....

17,159

General Public Junior or Community College

Construction Loan of 1967 ........................

106,024

Sanitary Facilities Sewerage Loan of 1967 ...........

244,581

146,367

103,724

General Construction Loan of 1967 ..................

379,128

720,291

502,228

Nursing Home Loan of 1968 ........................

31,109

109,215

76,151

General Construction Loan of 1968 ..................

582,525

2,066,983

1,441,219

General Public Junior or Community College

Construction Loan of 1968 ........................

69,052

160,664

112,024

Airport Development Program and Construction

Loan of 1968 ...................................

76

Water Quality Loan of 1968 ........................

3,583,473

3,873,297

366,443

2,705,856

General Construction Loan of 1969 ..................

998,970

2,774,169

223,186

1,934,311

General Public Regional Community College

Construction Loan of 1969 ........................

10,231

48,297

4,629

33,675