Revenues-1

Dxhibit A-l

Property

Accrued and

Balance

Tax

Deferred

Other

Capital Projects Fund Accounts

July 1, 1986

(A)

Revenues

Revenues (C)

Maryland School for the Blind Loan of 1969 ..........

28,295

38,395

Harford County Jail Loan of 1969 ...................

10,565

14,972

Dredging Spoil Loan of 1969 .......................

220,435

986,368

687,753

Outdoor Recreation Land Loan of 1969 ..............

520,964

General Public Junior or Community College

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

124,342

232,789

Area Vocational School Construction Loan

of 1969 ........................................

127,129

452,204

315,303

General Construction Loan of 1970 ..................

741,777

3,207,012

2,236,113

Mine Reclamation & Water Quality Loan

of 1970 ........................................

32,103

108,972

General Public Junior or Community College

Construction Loan of 1970 ........................

58,502

192,058

133,914

Urban Mass Transit Loan of 1970 ...................

322,876

169,604

General Construction Loan of 1971 ..................

1,137,342

5,228,915

3,645,901

General Public Junior or Community College

Construction Loan of 1971 ........................

175,001

808,533

563,756

Maryland Housing Fund Loan of 1971 ...............

84,722

625,878

Provident Hospital Loan of 1971 ....................

1,067,334

62,597

State Public School Construction and

Capital Improvement Loan of 1971 ................

665,946

370,508

15,048,065

General Construction Loan of 1972 ..................

1,148,305

5,308,579

3,701,447

Maryland Regional Cancer Center Loan of 1972 .......

25,966

117,175

81,701

Friendship International Airport Loan of 1972 ........

452,605

2,091,720

1,458,468

Maryland Industrial Land Loan of 1972 ..............

61,872

283,703

197,814

Nursing Home Loan of 1972 ........................

11,781

59,015

41,148

General Public Junior or Community College

Construction Loan of 1972 ........................

127,067

586,857

409,191

Home Financing Loan of 1972 ......................

125,822

580,714

404,907

State Public School Construction and

Capital Improvement Loan of 1972 ................

22,534

173,677

678,825

32,054,212

Baltimore City Detention Center for Women

Loan of 1972 ...................................

1,907

9,035

6,300

Solid Waste Reclamation Loan of 1972 ...............

128,103

590,634

411,824

Anne Arundel County Water Loan of 1972 ...........

1,527,291

74,385

Community Mental Health Center Components

Loan of 1972 ...................................

12,261

60,435

42,139

General Construction Loan of 1973 ..................

39,068

6,883,892

4,799,846

Water Quality Loan of 1973 ........................

705,739

3,369,159

2,353,009

John L. Deaton Medical Center Loan of 1973..........

12,676

58,146

40,543

Community Mental Health Center Components

Loan of 1973 ...................................

7,743

33,953

23,674

Maryland Veterans Cemeteries Loan of 1973 ..........

13,579

63,560

44,318

State Public School Construction & Capital

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

5,064

207,933

624,745

23,283,122

State Industrial Development Fund Loan

of 1973 .........................................

73,614

338,812

236,239

General Construction Loan of 1974 ..................

1,138,859

5,253,248

3,662,867

Frigate Constellation Restoration Loan of 1974 ........

3,051

16,559

11,546

Hearing and Speech Agency Loan of 1974 ............

3,803

16,806

11,718

Community Mental Health Center Components Loan

of 1974 .........................................

6,044

29,996

20,915

Maryland Academy of Sciences Loan of 1974 ..........

26,382

121,659

84,828

Water Quality Loan of 1974 ........................

6,135,914

2,031,273

1,127,034

1,419,323

School Street and State Circle Loan of 1974 ..........

6,606

28,940

20,179

Provident Hospital Loan of 1974 ....................

5,339

23,307

16,251

General Public or Regional Community College

Construction Loan of 1974 ........................

107,188

497,515

346,896

Maryland Housing Fund Loan of 1974 ...............

171,691

796,313

555,235

Prince George's County Detention Center Loan

of 1974 .........................................

16,216

75,443

52,603

Baltimore Regional Red Cross Loan of 1974 ...........

3,148

13,935

9,716

Municipal Government Loan of 1974 .................

1,031,386

4,695

Home Financing Loan of 1974 ......................

259,655

1,197,099

834,686

Montgomery County Detention Center Loan of 1974 . . .

24,380

110,430

76,998