124

STATE OF MARYLAND

		Revenues-:	Exhibit A-l
		Property	Accrued and
	Balance	Tax	Deferred	Other
Capital Projects Fund Accounts	July 1, 1988	(A)	Revenues	Revenues (C)
Prince George's General Hospital and Medical Center
Loan of 1986 ..................................		2,500		1,353
Weinberg Center Loan of 1986 ....................		2,500		1,353
Carroll Creek Project Loan of 1986 .................		19,905		10,774
National Aquarium in Baltimore Loan of 1986 .......	688	78,339		42,401
Hebrew Home of Greater Washington Loan of 1986 . .		12,446		6,736
Children's Zoo Loan of 1986 .......................	152	22,217		12,025
Druid Hill Park Loan of 1986 ......................		1,191		644
Baltimore City Correctional Facility Loan of 1986 ....	584	27,305		14,779
General Construction Loan of 1987 .................	1,012	361,155		195,476
State Public School Construction and Capital
Improvement Loan of 1987 ......................	5,503			1,573,203
State Public School Systemic Renovations
Loan of 1987 ..................................	206			50,980
Community Mental Health Centers Loan of 1987 .....	111	9,742		5,273
Chesapeake Bay Water Quality Loan of 1987 ........	221	38,541		20,861
Baltimore City Correctional Facility Loan of 1987 ....	165	12,831		6,945
Beach Erosion Control Loan of 1987. ...............		124,465		67,367
Elderly Citizens Activities Centers Improvements
Loan of 1987 ...................................		595		322
St. Mary's County Nursing Home Loan of 1987 ......	69	10,078		5,455
Centers for the Handicapped Loan of 1987 ..........		2,677		1,449
The Benedictine School Loan of 1987 ...............	69	6,828		3,696
Hartley Hall, Inc. Loan of 1987 ....................	42	6,902		3,736
Woodbourne Center Loan of 1987 ..................		595		322
Frederick County - Way Station Loan of 1987 .......	28	2,146		1,162
Carroll Creek Project Loan of 1987 .................		18,056		9,773
Prince George's Equestrian Center Complex
Loan of 1987 ..................................		595		322
Peabody Conservatory of Music Loan of 1987 ........		3,867		2,093
Baltimore City Jail - Women's Detention Center
Loan of 1987 ..................................	412	60,678		32,842
Wicomico County Jail Loan of 1987 ................	26	4,076		2,206
Havre de Grace Decoy Museum Loan of 1987 ........		3,715		2,011
Baltimore Zoo Loan of 1987 .......................	123	31,836		17,231
National Aquarium in Baltimore Loan of 1987 .......		37,345		20,213
Society for the Preservation of Maryland Antiquities
Loan of 1987 ...................................		2,501		1,353
General Construction Loan of 1988 ..................		43,136		23,347
State Public School Construction and Capital
Improvement Loan of 1988 .......................				495,487
Community Mental Health Center Components
Loan of 1988 ...................................		8,572		4,640
Juvenile Services Facilities Construction
Loan of 1988 ...................................		2,381		1,288
Central Maryland Chapter American National Red
Cross Loan of 1988 ..............................		4,463		2,415
The Johns Hopkins University Loan of 1988 ..........		8,032		4,347
Harford County Economic Development Loan of 1988 . .		1,864		1,009
Debt Service Fund Account ........................	17,339	(68,885)		61
Deferred Property Tax Revenues ....................	(2,475,000)	(96,739)
State and Local Facilities Loan of 1986- First Issue. . . .	1,287,258
State and Local Facilities Loan of 1987-First Issue ....	(3,295,759)
State and Local Facilities Loan of 1987-Second Issue . .
State and Local Facilities Loan of 1988-First Issue ....
State and Local Facilities Loan of 1988 Second Issue . .
Total .....................................	62,559,890	147,173,738	3,556,796	235,022,165
Restricted Bond Accounts:
State and Local Facilities Loan of 1987-First Issue ....	5,705,007			3,773,225
State and Local Facilities Loan of 1987-Second Issue . .	89,444			2,179,634
State and Local Facilities Loan of 1988-First Issue ....	28,086			2,047,887
State and Local Facilities Loan of 1988 Second Issue . .				1,205,510
Total .....................................	5,822,537			9,206,256
Grand Total ...............................	$ 82,595,970	$147,173,738	$4,791,462	$244,228,421