State of Maryland

Statement of Changes in Capital Projects Fund Balance
For the Fiscal Year Ended June 30, 1990

			REVENUES Reimbursement			EXPENDI	TORES
	Balance	Bond	Interest	Transfers	Total		Transfers	Balance
Capital Projects Fund Accounts	July 1, 1989	Sales (B)	Income, etc.	In	Available	Project	Out (C)	June 30, 1990
Comprehensive Flood Management Loan of 1983	(226,087)	5,349	396,985		176,247	172,897		3,350
Solid Waste Facilities Loan of 1983	356,868				356,868	101,116		255,752
Prince George's County Detention and Correctional
Centers Loan of 1983	47,361				47,361			47,361
Caroline County Jail Loan of 1983	47,194				47,194			47,194
Queen Anne's County Jail Loan of 1983	22,000				22,000			22,000
Goucher College Loan of 1983	(3,500)	29	3,471
Maryland Theater Association Loan of 1983	45,561				45,561	6,530		39,031
Calvert Mansion Loan of 1983	250,000				250,000			250,000
HcComas Institute and Hosanna School Loan of 1983	2,992				2,992	526		2,466
Glen Burnie Urban Renewal Loan of 1983	220,000				220,000			220,000
General Construction Loan of 1984	457,070	35,872	3,764,128		4,257,070	622,832		3,634,238
General Construction Loan of 1984 - University
of Maryland	(4,685,828)				(4,685,828)	(134,892)		(4,55O,936)(A)
General Construction Loan of 1984 Public Safety						6,916		(6,916)(A)
State Public School Construction and Capital
Improvement Loan of 1984	40,412				40,412	(4,509)		44,921
Public Junior Community and Regional Community
College Facilities Construction Loan of 1984	(382,292)		1,129,261		746,969	757,112		(10,143) (A)
Comprehensive Flood Management Loan of 1984	420,287				420,287	60,500		359,787
Shore Erosion Control Loan of 1984	7,512				7,512	625		6,887
Chesapeake Bay Water Quality Loan of 1984
- Nitrogen Removal	(482,405)	5,863	682,154		205,612			205,612
- Agricultural Non-Point Sources	666,101				666,101	25,000		641,101
- Storowater Runoff	(689,299)		11,983		(677,316)	118,600		(795, 916) (A)
- Industrial Pretreatment Loans	(62,952)				(62,952)			(62,952)(A)
Chesapeake Bay Shoreline Improvement Loan of 1984	849,222				849,222	560,718		288,504
Redhouse Run Stormwater Systems Loan of 1984	3,012				3,012			3,012
Community Mental Health Centers Loan of 1984	61,227				61,227			61,227
Elderly Citizens' Activities Centers
Improvements Loan of 1984	75,123				75,123			75,123
N. M. Carrol 1 United Methodist Home for the Aged
Loan of 1984	750,000				750,000	392,083		357,917
Anne Arundel County Detention Center Loan of 1984	585,792				585,792			585,792
Baltimore City Jail Loan of 1984	603,076				603,076			603,076
Prince George's County Prerelease Center Loan of 1		4,188	495,812		5OO,OOO	5OO,OOO
Washington College Loan of 1984	1,526,680				1,526,680	1,530,580		(3,9OO)(A)
Western Maryland Conference Center Loan of 1984	111,690				111,690			111,690

EXHIBIT D-l Continued

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