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
Druid Hill Park Loan of 1985		3,350	390,491		393,841	390,491		3,350
Mount St. Mary's College Loan of 1985	(158,199)		401,573		243,374	243,374
Kent Comity Jail Loan of 1985	85,743		(113,546)		(27,803)	(27,803)
Washington County Detention Center Loan of 1985	8,793				8,793			8,793
Talbot County Jail Loan of 1985		419	49,581		5O,OOO	5O,OOO
Anne Arundel County Detention Center Loan of 1985	35,028				35,028			35,028
Dorchester County Jail Loan of 1985		1,466	173,534		175,000	175,000
Western Maryland Station Center and Railroad Line
Loan of 1985	150,000				150,000			150,000
Hagerstown Municipal Stadium Loan of 1985	2,873				2,873			2,873
Havre de Grace Decoy Museum Loan of 1985	16				16			16
Historical Society of Carroll County Loan of 1985	50,000				5O,OOO	5O,OOO
Mount Clare Mansion Loan of 1985	19,111				19,111	14,371		4,740
Eutaw Place Temple Loan of 1985	65,395				65,395	65,395
Baltimore City Jail Loan of 1985	6,024				6,O2fe			6,024
General Construction Loan of 1986	(4,862,382)	233,551	24,820,494		20,191,663	15,797,641		4,394,022
General Construction Loan of 1986 - University
of Maryland	(7,341,531)		4,545,954		(2,795,577)	9,579,702		(12,375,279)(A)
General Construction Loan of 1986 Public Safety						139,032		(139, 032) (A)
State Public School Construction and Capital
Improvement Loan of 1986	66,386	15,504	2,450,833		2,532,723	3,356,077		(823,354)(A)
Community Mental Health Center Loan of 1986	(268,680)	4,930	483,120		219,370	216,438		2,932
Homeowners* Emergency Mortgage Assistance
Loan of 1986	298,873				298,873	189,918		108,955
Maryland Housing Rehabilitation Loan of 1986	50,045				50,045	1,OOO		49,045
Maryland Industrial Land Act Loan of 1986	500,000				500,000	450,000		5O,OOO
Comprehensive Flood Management Loan of 1986		838	99,162		100,000	109,684		(9, 684) (A)
Water Supply Facilities Loan of 1986	2,461				2,461			2,461
Controlled Hazardous Substance Cleanup Loan of 198		3,998	396,002		400,000	702,849		(302,849) (A)
St. Mary's County Correctional Facility Loan of 19	1,076				1,076	1,076
Tissue Banks International, Inc. Loan of 1986	2,758				2,758			2,758
Baltimore Goodwill Industries Loan of 1986		1,089	92,059		93,148	92,059		1,089
City Jail Loan of 1986	3,145				3,145			3,145
Baltimore County Detention Center Loan of 1986		209			209			209
Associated Catholic Charities, Inc. Loan of 1986	135,599				135,599	135,599
Elderly Citizens Activities Centers Improvement
Loan of 1986	1				1			1
Solid Waste Facilities Loan of 1986	4,914		198,489		203,403	186,489		16,914

EXHIBIT D-l Continued

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