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State of Maryland

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

			REVENUES			EXPEND:	[HIRES
			Reimbursement
	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
Chesapeake Bay Water Quality Loan of 1986
- Construction Grants	(1,665,709)	46,064	5,453,936		3,834,291	2,812,972		1,021,319
- Nitrogen Removal	5O,OOO				50,000			5O,OOO
- Agricultural Non-Point Sources	2,458,984		1,479		2,460,463	89,264		2,371,199
- Stormwater Run Off	(237,419)				(237,419)	454,833		(692,252)(A)
- Princess Anne Wastewater treatment PI	(4,163,398)				(4,163,398)			(4, 163, 398) (A)
Patuxent 4-H Center, Inc. Loan of 1986	(526,838)	628	123,880		(402,330)	(402,330)
Arthur G. Murphy, Sr. Youth Services Center
Loan of 1986		2,836			2,836			2,836
F. Scott Fitzgerald Theater Loan of 1986		2,094	247,906		250,000	250,000
Prologue, Inc. Loan of 1986	15,768				15,768	15,768
Society for the Preservation of Maryland Antiquitie	!S
Loan of 1986	41,329				41,329	35,950		5,379
Baltimore Regional Burn Center Loan of 1986	62,437				62,437			62,437
Allegany County School Rehabilitation Loan of 1986	170,000				170,000	77,697		92,303
Public Junior Community and Regional Community
College Construction Loan of 1986	(182,968)	3,350	396,650		217,032	2,264,629		(2,O47,597)(A)
The Johns Hopkins University Loan of 1986	925	5,187	610,770		616,882	916,882		(3OO,OOO)(A)
Martin's Creek Flood Control Project Loan of 1986	(53,623)		53,623
Bethel A.M.E. Church Loan of 1986	180,000				180,000	161,154		18,846
Princes George's General Hospital Loan of 1986	(9OO,OOO)	8,995	891,005
Weinberg Center Loan of 1986	602				602			602
Carrol1 Creek Project Loan of 1986	4,819				4,819			4,819
Montgomery County Prerelease Center Loan of 1986	(63,000)	630	62,370
Druid Hill Park Loan of 1986	1,852				1,852			1,852
Baltimore County Detention Center Loan of 1986		209			209			209
General Construction Loan of 1987	(10,142,729)	276,878	27,256,173		17,390,322	27,068,712		(9,678, 39O)(A)
General Construction Loan of 1987 - University
of Maryland	(1,335,892)		1,466,950		131,058	6,328,174		(6,197, 116)(A)
General Construction Loan of 1987 Public Safety						631,157		(631,157)(A)
State Public School Construction and Capital
Improvement Loan of 1987	(3,366,109)	65,341	7,834,659		4,533,891	5,432,200		(898,3O9)(A)
State Public School Systemic Renovations Loan of 1	(49,907)	12,724	1,482,998		1,445,815	1,434,091		11,724
Community Mental Health Centers Loan of 1987	(31,615)	3,769	446,231		418,385	654,906		(236,521)(A)
Chesapeake Bay Water Quality Loan of 1987
- Construction Grants	(346,163)	63,483	4,035,125		3,752,445	2,609,062		1,143,383
- Nitrogen Removal	(5,514,711)		3,395,614		(2,119,097)	1,460,872		(3,579,969)(A)
- Agricultural Non-Point Sources	(132,858)		105,786		(27,072)	223,547		(250,619) (A)

EXHIBIT D-l Continued