Revenues-

Exhibit A-l

Property

Accrued and

Balance

Tax

Deferred

Other

Capital Projects Fund Accounts

July 1, 1987

(A)

Revenues

Revenues (C)

Loans Repayable by Counties:

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

$ 204,843

$ 7,625

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

3,020,209

115,402

Supplemental Public School Construction &

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

8,801,618

453,552

Supplemental Public School Construction &

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

2,042,325

187,648

Supplemental Public School Construction &

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

1,955,767

136,748

Supplemental Public School Construction &

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

883,858

69,090

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

16,908,620

970,065

Repayments on Net Worth Certificates by

Savings and Loan Associations:

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

1,793

2,965

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

643,500

377,550

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

107,901

227,107

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

5,134

5,814

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

99,539

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

10,797

8,785

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

375,749

541,653

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

22,215

60,177

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

1,266,628

1,224,051

All Others:

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

795,005

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

2,707

$ 45,306

$ 30,518

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

39,628,790

1,322,997

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

3,294

33,223

22,379

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

9,065

112,368

75,692

General Public Regional Community College

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

1,088

25,137

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

6,158

77,423

52,153

Greater Baltimore Consolidated Wholesale

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

5,399,986

Area Vocational School Construction Loan of 1967 ....

1,087

14,281

General Public Junior or Community College

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

85,504

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

12,518

321,706

216,703

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

61,608

582,582

392,430

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

9,340

30,446

20,509

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

176,797

1,312,233

883,927

General Public Junior or Community College

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

13,740

59,690

Airport Development Program and Construction

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

76

63

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

2,378,184

4,406,609

355,733

2,968,315

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

237,285

2,267,850

206,535

1,527,636

General Public Regional Community College

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

4,132

49,773

3,686

33,527

General Public Junior or Community College

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

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

84,366

1,050,478

707,607

Area Vocational School Construction Loan

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

38,679

443,879

298,999