State of Maryland

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

			REVENUES			EXPENDITURES
			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
- Public Health Needs						270,000		(270,000) (A)
Baltimore City Correctional Facility Loan of 1987	(700,394)	6,187	693,813		(394)			(394) (A)
Public Junior Community and Regional Community
College Facilities Construction Loan of 1987		2,513	797,487		800,000	1,188,432		(388,432)(A)
Day Care Facility Loan Guarantee Fund Loan of 1987	2OO,OOO				2OO.OOO			2OO,OOO (A)
Frederick County Way Station Loan of 1987	983		99,017		1OO,OOO	1,044,572		(944,572)(A)
St. Clements Island Potomac River Museum Loan of 1	19,800				19,800	15,390		4,410
Baltimore City Jail - Women's Detention Center
Loan of 1987	14,769				14,769			14,769
Wicomico County Jail Loan of 1987	985				985			985
Baltimore Zoo Loan of 1987	7,744		165,187		172,931	172,931
Adult Day Care Centers Loan of 1987	(7,250)	838	99,162		92,750	213,614		(12O,864)(A)
Worcester County Correctional Facility Loan of 198		4,188	339,916		344,104	379,258		(35,154)(A)
Elderly Citizens' Activities Centers Improvement
Loan of 1987	926	1,675	99,074		101,675	1OO,OOO		1,675
Baltimore County Correctional Facility Loan of 198		209			209			209
Controlled Hazardous Substance Cleanup Loan of 198		838	99,162		1OO,OOO	118,330		(18,33O)(A)
Comprehensive Flood Management Loan of 1987		A, 188	495,812		5OO,OOO	516,662		(16,662)(A)
Howard County Emergency & Transitional Shelter for
the Homeless Loan of 1987	(32,517)	1,999	195,933		165,415	163, 417		1,998
Centers for the Handicapped Loan of 1987	(138,660)	2,094	310,823		174,257	172,163		2,094
Maryland Center for Youth and Family Development
Loan of 1987		999	211,893		212,892	212,892
Easter Seal Camp Fairlee Manor Loan of 1987	3,501				3,501	3,501
Carroll Creek Project Loan of 1987	4,367				4,367			A, 367
Baltimore County Waterway Reclamation Loan of 1987		3,350			3,350			3,350
Prince George's Equestrian Center Loan of 1987	926				926			926
Western Maryland College Loan of 1987		3,769			3,769	583,029		(579, 260) (A)
Peabody Conservatory of Music Loan of 1987	6,018	13,492	1,980,490		2,OOO,OOO	2,OOO,OOO
Anne Arundel County Detention Center Loan of 1987		3,560	387,781		391,341	387,782		3,559
St. Mary's County Correctional Facility Loan of 19		2,520			2,520			2,520
Worcester County Jail Loan of 1987		4,188	495,812		5OO,OOO	5OO,OOO
Montgomery County Pre-release Center Loan of 1987		888			888			888
Havre de Grace Decoy Museum Loan of 1987	903		53,832		54,735	77,306		(22,571)(A)
Oxon Hill Manor Loan of 1987		628			628			628
Baltimore Museum of Art Loan of 1987		419			419			419
Walters Art Gallery - Museum of Asian Art
Loan of 1987		5,996			5,996			5,996

EXHIBIT D-l Continued

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