STATE OF MARYLAND

107

			REVENUES			EXPEND	[TUBES
			Reimbursement
	Balance	Bond	Interest	Transfers	Total		Transfers	Balance
Capital Projects Fund Accounts	July 1, 1988	Sales (B)	Income, etc.	In	Available	Project	Out (C)	June 30, 1989
General Construction Loan of 1986 - U of Md. ..............		792,261			792,261	8,133,792		(7,341,531)(A)
State Public School Construction and Capital
	(797,169)	5,133,763			4,336,594	4,270,208		66,386
Community Mental Health Center Loan of 1986 ............	(423,525)	800,000			376,475	645,155		(268,680) (A)
Homeowners' Emergency Mortgage Assistance
Loan of 1986 .........................................	24,859	49,229			74,088	(224,785)		298,873
Maryland Housing Rehabilitation Loan of 1986 .............	43,544	......			43,544	(6,501)		50,045
Maryland Industrial Land Act Loan of 1986 ................	500,000				500,000			500,000
Maryland Institute for Emergency Medical Services
Loan of 1986 .........................................	(2,060,406)	4,416,695			2,356,289	2,356,289
Shore Erosion Control Loan of 1986 ......................	101,605	343,171			444,776	444,776
Water Supply Facilities Loan of 1986 .....................	2,461				2,461			2,461
Calvert Marine Museum Loan of 1986 .....................	1,969	198,031			200,000	200,000
Lower Shore Sheltered Workshop Loan of 1986. ............	29,537				29,537	29,537
St. John's College Loan of 1986 ..........................	(305,945)	276,171			(29,774)	(29,774)
Maryland Food Bank, Inc. Loan of 1986 ...................	(150,000)		150,000
St. Mary's County Correctional Facility Loan of 1986 ........	(1,331,691)	1,911,486			579,794	578,718		1,076
Tissue Banks International, Inc. Loan of 1986 ..............	20,607				20,607	17,849		2,758
City Jail Loan of 1986 ..................................	3,145				3,145			3,145
Associated Catholic Charlies, Inc. Loan of 1986 .............	350,000				350,000	214,401		135,599
Elderly Citizens Activities Centers Improvement
Loan of 1986 .........................................	(22,445)	141,837			119,392	119,391		1
Harmony Hall Regional Center Loan of 1986 ...............	(70,696)	348,031			277,335	277,335
Solid Waste Faculties Loan of 1986 .......................	4,914	41,871			46,785	41,871		4,914
Chesapeake Bay Water Quality Loan of 1986
?Construction Grants ...........	(501,466)	555,869			54,403	1,720,112		(1,665,709)(A)
?Nitrogen Removal ............	2,756,114				2,756,114	2,706,114		50,000
?Agricultural Non- Point Sources .	2,898,077	16,962	......		2,915,039	456,055		2,458,984
	(33,334)				(33,334)	204,085		(237,419)(A)
?Princess Anne Wastewater
Treatment Plant ............	(6,690,567)	2,527,169			(4,163,398)			(4,163,398)(A)
Patuxent 4-H Center, Inc. Loan of 1986 ...................	492				492	527,330		(526,838)(A)
Constant Care Community Health Center Loan of 1986 ......	140,794				140,794	140,794
National Aquarium in Baltimore Loan of 1986 ..............	(338,727)	1,861,618			1,522,891	1,522,891
Children's Zoo Loan of 1986 .............................	5,415	544,585			550,000	550,000
The Chimes, Inc. Loan of 1986 ...........................	50,000				50,000	50,000
Prologue, Inc. Loan of 1986 ..............................	27,301				27,301	11,533		15,768
Penn-Mar Organization, Inc. Loan of 1986 .................	100,000				100,000	100,000
Society for the Preservation of Maryland Antiquities
Loan of 1986 .........................................	46,419				46,419	5,090		41,329
Baltimore Regional Burn Center Loan of 1986 ..............	100,860				100,860	38,423		62,437
AUegany County School Rehabilitation Loan of 1986 .........	170,000				170,000			170,000
Baltimore City Correctional Facility Loan of 1986 ...........	(26,916)	150,000			123,084	123,084
Public Junior Community and Regional Community
College Construction Loan of 1986 ......................						182,968		(182,968)(A)
The Johns Hopkins University Loan of 1986 ................		84,043			84,043	83,118		925
Martin's Creek Flood Control Project Loan of 1986 .........		146,377			146,377	200,000		(53,623) (A)
Bethel A.M.E. Church Loan of 1986. ......................			180,000		180,000			180,000
Institute of Notre Dame of Maryland Loan of 1986 ..........			100,000		100,000	100,000
Washington County AthleticRecreational Center
Loan of 1986 .........................................		1,000,000			1,000,000	1,000,000
Princes George's General Hospital Loan of 1986 ............		100,000			100,000	1,000,000		(900,000) (A)
Weinberg Center Loan of 1986 ...........................		602			602			602
Carroll Creek Project Loan of 1986 .......................		4,819			4,819			4,819
Hebrew Home of Greater Washington Loan of 1986 .........		500,000			500,000	500,000
Montgomery County Prerelease Center Loan of 1986 ........						63,000		(63,000)(A)
Druid Hill Park Loan of 1986 ............................		1,852			1,852			1,852
Equity Participation Investment Loan of 1986 ..............		15,397			15,397	15,397
General Construction Loan of 1987 ........................	(2,927,255)	22,176,863			19,249,608	29,392,337		(10,142,729)(A)
General Construction Loan of 1987 - U of Md. ..............		108,394			108,394	1,444,286		(1,335,892)(A)
State Public School Construction and Capital
Improvement Loan of 1987 .............................	(1,306,700)	25,839,286			24,532,586	27,898,695		(3,366,109)(A)
State Public School Systemic Renovations Loan of 1987 ......	(664,505)	900,000			235,495	285,402		(49,907)(A)
Comnnity Mental Health Centers Loan of 1987 .............	(14,583)	200,000			185,417	217,082		(31,615) (A)
Chesapeake Bay Water Quality Loan of 1987
?Construction Grants ...........	(45,960)	514,517			468,557	814,720		(346, 163) (A)
?Nitrogen Removal ............	(600,000)				(600,000)	4,914,711		(5,514,711)(A)
?Agricultural Non-Point Sources .	(487,567)	1,295,075			807,508	940,366		(132,868)(A)
Baltimore City Correctional Facility Loan of 1987 ...........	5,897	594,103			600,000	1,300,394		(700,394)(A)
Day Care Facility Loan Guarantee Fund Loan of 1987 .......	200,000				200,000			200,000
St. Mary's County Nursing Home Loan of 1987 .............	(247,539)	247,539
The Benedictine School Loan of 1987 ......................	(250,000)	250,000
Hartley Hall, Inc. Loan of 1987. . .........................	1,477	298,523			300,000	300,000
Frederick County Way Station Loan of 1987 ...............	983				983			983
St. Clements Island Potomac River Museum Loan of 1987	50,000				50,000	30,200		19,800
Baltimore City Jail - Women's Detention Center
Loan of 1987 .........................................	14,769				14,769			14,769
Wicomico County Jail Loan of 1987 .......................	985	......			985			985
Baltimore Zoo Loan of 1987. .............................	4,431	830,382			834,813	827,069		7,744
Somerset County Agriculture and Civic Center
Loan of 1987 .........................................	190,000		......		190,000	190,000
Adult Day Care Centers Loan of 1987 .....................			......			7,250		<7,250)(A)
Beach Erosion Control Loan of 1987 ......................		5,<?o,oo6			5,000,000	5,000,000

EXHIBIT D-l?Continued