Revenues-

Exhibit A-l

Property

Accrued and

Balance

Tax

Deferred

Other

Capital Projects Fund Accounts

July 1, 1987

(A)

Revenues

Revenues (C)

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

274,307

2,918,820

1,966,132

General Public Junior or Community College

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

16,428

176,558

118,931

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

447,249

5,415,781

3,648,098

General Public Junior or Community College

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

69,156

777,591

523,790

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

976,031

66,444

State Public School Construction and

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

465,013

185,505

5,972,626

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

454,061

5,674,698

3,822,506

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

10,022

126,246

85,040

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

178,913

3,644,692

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

24,267

302,019

203,441

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

5,044

63,176

42,556

General Public Junior or Community College

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

50,193

632,572

426,104

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

49,668

1,009,822

State Public School Construction and

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

595,602

584,186

32,122,002

Baltimore City Detention Center for Women

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

772

14,963

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

50,520

634,756

427,575

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

1,282,521

64,464

Community Mental Health Center Components

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

5,168

61,511

41,434

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

5624,809

6,482,586

4,370,366

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

288,177

3,645,847

2,455,862

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

4,973

62,431

42,054

Community Mental Health Center Components

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

2,905

38,411

25,874

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

5,432

68,521

46,156

State Public School Construction & Capital

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

551,519

1,073,021

23,178,857

State Industrial Development Fund Loan

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

28,978

364,856

245,769

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

449,330

5,631,264

3,793,249

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

1,412

16,517

11,126

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

1,433

20,193

13,602

Community Mental Health Center Components Loan

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

2,565

30,726

20,697

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

10,404

130,299

87,770

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

6,237,602

1,684,678

1,059,041

1,134,808

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

2,475

29,836

20,098

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

1,991

26,876

18,104

General Public or Regional Community College

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

42,552

531,144

357,782

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

68,109

854,154

575,363

Prince George's County Detention Center Loan

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

6,450

80,520

54,239

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

1,187

14,370

9,680

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

821,194

43,094

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

102,390

1,281,105

862,959

Montgomery County Detention Center Loan of 1974 . . .

9,446

116,595

78,539

State Public School Construction & Capital

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

66,178

44,093

23,177,634

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

25,437

402,507

271,131

Baltimore City Zoo - Animal Hospital &

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

589

7,015

4,725

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

452,267

5,668,915

3,818,610

General Public Junior or Community College

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

56,697

727,571

490,093

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

335

3,966

2,672

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

24,612

308,566

207,852

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

5,015

63,079

42,490

State Public School Construction & Capital

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

17,408,571