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State of Maryland

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

			REVENUES Reimbursement			EXPENDITURES
	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
Museum of Art Loan of 1984	58,349				58,349	58,349
Hannah More Property Loan of 1984	7O,OOO				7O,OOO			70, OOO
Industrial and Conmerical Redevelopment Fund
Loan of 1984	1,1OO,OOO				1,100, OOO	1,100,000
Maryland Housing Rehabilitation Loan of 1984	507,523				507,523			507,523
Maryland Housing Fund Loan of 1984	3,579,286		320,721		3,900,007			3,900,007
Elderly Rental Housing Program Loan of 1984	1,371,642		100,268		1,471,910	105,815		1,366,095
Homeowners1 Emergency Mortgage Assistance
Loan of 1984	(850)				(850)			(850) (A)
General Construction Loan of 1985	(3,036,268)	55,297	7,863,511		4,882,540	5,793,113		(91O,573)(A)
General Construction loan of 1985 - University
of Maryland	(1,110,113)		533,818		(576,295)	4,093,611		(4,669,906) (A)
General Construction Loan of 1985 Public Safety						220,351		(22O,351)(A)
State Public School Construction and Capital
Improvement Loan of 1985	(110,024)	17,749	82,251		(10,024)	(2,327)		(7,697)(A)
Public Junior or Community and Regional Community
College Facilities Construction Loan of 1985	12,048		1,920, 452		1,932,500	2,199,174		(266,674)(A)
Community Mental Health Centers Loan of 1985	319,318				319,318	205,933		113,385
Comprehensive Flood Management Loan of 1985	898,163				898,163			898,163
Elderly Citizens' Activities Centers Improvements
Loan of 1985	129,458		37,523		166,981	88,623		78,358
Maryland Housing Rehabilitation Program Loan of 19	92,794				92,794	(65,000)		157,794
Maryland Industrial Land Act Loan of 1985	995,150				995,150			995,150
Homeowners' Emergency Mortgage Assistance
Loan of 1985	126,846				126,846	3,852		122,994
Elderly Rental Housing Program Loan of 1985	1,732,943				1,732,943	37,920		1,695,023
Chesapeake Bay Water Quality Loan of 1985
- Construction Grants	(803,913)	18,425	2,181,575		1,396,087	5,743,392		(4,347,3O5)(A)
- Chlorine Removal	(87,252)				(87,252)	101,801		(189, 053) (A)
- Special Projects	(189,666)				(189,666)	291,599		(481,265)(A)
- Industrial Pretreatment	5OO,OOO				5OO,OOO			5OO,OOO
- Agricultural Non-Point Sourc	1,960,082				1,960,082	298,276		1,661,806
Water Supply Facilities Loan of 1985	5OO,OOO				5OO,OOO	383,807		116,193
Maryland Housing Fund Loan of 1985	2,497,486		30,142		2,527,628			2,527,628
Nursing Home Loan of 1985	775,000				775,000			775,000
Melwood Horticultural training Center Loan of 1985	795				795			795
Cecil County Senior Citizens Cenetr Loan of 1985	(999,015)				(999,015)	(1,OOO,OOO)		985
Western Run Flood Control Loan of 1985	5O,OOO				5O,OOO			50, OOO

EXHIBIT D-l Continued