Revenues-

Exhibit A-l

Property

Accrued and

Balance

Tax

Deferred

Other

Capital Projects Fund Accounts

July 1, 1986

(A)

Revenues

Revenues (C)

State Public School Construction & Capital

Improvement Loan of 1974 ......................

75,551

2,482

23,162,134

Resources Recovery Loan of 1974 ..................

198,984

297,391

207,358

Baltimore City Zoo - Animal Hospital &

Teaching Center Loan of 1974 ...................

1,441

6,914

4,821

General Construction Loan of 1975 .................

1,160,509

5,287,579

3,686,804

General Public Junior or Community College

Construction Loan of 1975 .......................

143,958

662,857

462,182

Seventeenth Century Sailing Vessel Loan of 1975 .....

756

3,891

2,713

Maryland Rehabilitation Housing Loan of 1975 .......

60,899

287,767

200,648

Shore Erosion Control Loan of 1975 ................

12,719

58,651

40,895

State Public School Construction & Capital

Improvement Loan of 1975 ......................

17,399,777

Garrett County Savage River Bridge Loan of 1975 ....

4,261

21,676

15,114

Nursing Home Loan of 1975 .......................

15,755

73,764

51,433

Water Quality Loan of 1975 .......................

102,582

1,101,925

782,507

Montgomery County Pre-Release Center Loan

of 1975 ........................................

15,860

72,747

50,723

Home Financing Loan of 1975 ......................

123,901

571,162

398,247

Peabody Library Loan of 1975 ......................

3,996

17,428

12,151

Prince George's County Detention Center Loan

of 1975 .........................................

36,594

168,467

117,465

Mansion House & the Maryland Building Loan

of 1975 .........................................

13,891

64,497

44,971

General Construction Loan of 1976 ..................

861,819

3,963,449

2,763,545

Western Maryland College Loan of 1976 ..............

6,034

30,002

20,919

Maryland Housing Fund Loan of 1976 ................

124,664

575,207

401,067

Home Financing Loan of 1976 ......................

61,841

287,843

200,701

Baltimore City Convention Center Loan of 1976 .......

437,307

2,018,408

1,407,350

Loyola College Science Center Building Loan

of 1976 .........................................

15,601

72,638

50,647

State Public School Construction & Capital

Improvement Loan of 1976 ........................

17,847

1,439

5,380,392

General Construction Loan of 1977 ..................

1,286,757

5,912,590

4,122,598

General German's Childrens Home Loan of 1977 ......

6,917

29,901

20,848

Calvert County Jail Loan of 1977 ...................

9,520

41,692

29,070

Charles County Jail Loan of 1977 ...................

21,778

100,930

70,374

Shore Erosion Control Loan of 1977 .................

11,784

51,817

36,130

State Public School Construction & Capital

Improvement Loan of 1977 ........................

40,035

7,761,981

Bird River & North East Creek Loan of 1976 .........

9,559

44,474

31,010

General Construction Loan of 1978 ..................

888,157

4,067,779

2,836,290

Community Mental Health Center Components

Loan of 1978 ...................................

20,743

96,690

67,418

Nursing Home Loan of 1978 ........................

20,743

96,690

67,418

Elderly Citizens Activities Centers Improvement

Loan of 1979 ...................................

16,763

104,156

72,623

Howard County Jail Loan of 1978 ...................

27,371

120,747

84,192

Animal Hospital Loan of 1978 ......................

59,682

269,015

187,573

Oxon Hill Manor Loan of 1978 ......................

4,720

20,652

14,400

Maryland School for the Blind Loan of 1978 ..........

55,793

260,133

181,380

Maryland State Concert Center Loan of 1978 .........

157,157

718,239

500,797

Correctional Medium andor Maximum Security

Facility Loan of 1978 ............................

350,659

1,745,763

1,217,247

State Public School Construction & Capital

Improvement Loan of 1978 .......................

572,088

7,607,655

General Construction Loan of 1979 ..................

934,984

4,240,907

2,957,005

State Public School Construction & Capital

Improvement Loan of 1979 .......................

9,273,585

Community Mental Health Center Components Loan

of 1979 .........................................

11,555

55,323

38,574

Home Financing Loan of 1979 ......................

98,349

453,658

316,316

Maryland Housing Fund Loan of 1979 ...............

89,106

398,376

277,771

General Public Junior or Community College

Construction Loan of 1979 ........................

30,041

142,782

99,556

Baltimore City Jail Loan of 1979 ....................

13,928

64,217

44,776