Revenues-

Exhibit A-l

Property

Accrued and

Balance

Tax

Deferred

Other

Capital Projects Fund Accounts

July 1, 1987

(A)

Revenues

Revenues (C)

Civic Center Loan of 1982 ........................

1,865

22,827

15,376

Space Telescope Science Institute Loan of 1982 ......

11,681

147,706

99,495

Shore Erosion Control Loan of 1982 ................

7,298

91,825

61,854

Maryland Housing Rehabilitation Loan of 1982 .......

30,491

385,760

259,850

General Public Junior or Community College

Construction Loan of 1982 ........................

6,338

84,687

57,046

Industrial & Commercial Redevelopment Loan

of 1982 ........................................

28,237

223,828

150,772

Maryland Industrial Land Loan of 1982 .............

25,339

309,999

208,817

Community Mental Health Center Components Loan

of 1982 .........................................

4,962

76,047

51,225

Energy Conservation Grant Matching Loan of 1982 ....

1,302

25,143

16,937

Park Heights Street Academy Loan of 1982 ..........

584

7,179

4,836

Baltimore Zoo Loan of 1982 ........................

4,171

50,402

33,951

Memorial Stadium Loan of 1982 ....................

5,276

75,834

51,082

Maryland Science Center Loan of 1982 ...............

2,027

40,207

27,083

Maryland Small Business Development Authority

Loan of 1982 ....................................

11,452

145,530

98,030

Havre de Grace Shore Erosion Control Loan

of 1982 .........................................

188

2,394

1,612

Frederick County Jail Loan of 1982 .................

11,859

146,743

98,847

Carroll County Jail Loan of 1982 ....................

4,383

53,081

35,755

Kelly Mansion Loan of 1982 ........................

584

7,179

4,836

Johns Hopkins University Homewood Campus

Loan of 1982 ....................................

4,233

2,852

Hagerstown Municipal Stadium Loan of 1982 .........

1,376

16,851

11,351

Montgomery County Pre-release Center Loan

of 1982 .........................................

1,181

14,338

9,658

Montgomery County Detention Center Loan of 1982 . . .

12,422

157,485

106,083

Wicomico County Jail Loan of 1982 .................

112,995

76,114

Easter Seal Camp Fairlee Manor Loan of 1982 ........

2,485

33,393

22,494

St. Mary's County Jail Loan of 1982 .................

1,970

1,327

Publick Playhouse Loan of 1982 .....................

2,139

24,711

16,645

Historic Annapolis, Inc. Loan of 1982 ................

3,575

43,243

29,129

Rail Property Rehabilitation Loan of 1982 ............

4,383

53,081

35,755

Maryland Concert Center Loan of 1982 ..............

8,754

109,110

73,497

General Construction Loan of 1983 ..................

149,277

2,767,004

1,863,868

State Public School Construction and Capital

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

2,690,600

Community Mental Health Center Components

Loan of 1983 ....................................

2,429

45,327

30,532

Water Quality Loan of 1983 ........................

2,585

48,029

32,353

Elderly Citizens' Activities Centers

Improvements Loan of 1983 .......................

4,056

77,458

52,176

Maryland Housing Rehabilitation Loan of 1983 ........

28,899

373,664

251,702

Industrial and Commerical Redevelopment Fund

Loan of 1983 ....................................

22,695

318,537

214,568

Industrial Land Loan of 1983 .......................

18,837

305,932

206,078

Maryland Industrial Development Financing

Authority Loan of 1983 ...........................

24,855

296,199

199,521

Enterprise Zone Venture Loan of 1983...............

6,218

74,809

50,391

Comprehensive Flood Management Loan of 1983 ......

4,590

79,039

53,241

Shore Erosion Control Loan of 1983 .................

4,051

77,461

52,178

Solid Waste Facilities Loan of 1983 .................

18,362

307,259

206,971

John F. Kennedy Institute for Handicapped

Children Loan of 1983 ............................

7,440

96,014

64,675

Church Hospital Loan of 1983 ......................

816

16,091

10,839

The Benedictine School Loan of 1983 ................

1,484

17,275

11,637

Edgewater Village Community Development

Loan of 1983 ....................................

1,615

32,169

21,669

Carroll Creek Project Loan of 1983 ..................

47,160

106,434

71,694

Prince George's County Detention Center and

Correctional Centers Loan of 1983 ..................

33,953

372,119

250,661

Caroline County Jail Loan of 1983 ...................

379

4,156

2,799

Carroll County Jail Loan of 1983 ....................

(36,722)

32,169

21,669

Western Maryland College Loan of 1983 .............

1,937

22,325

15,039