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
Montgomery County Pre-Release Center Loan of 1988		2,094			2,094			2,094
Baltimore City Jail Loan of 1988		419			419			419
Allegany County Jail Loan of 1988		419			419			419
lalbot County Detention Center Loan of 1988		1,801	90,131		91,932	90,132		1,800
Korean War Memorial Loan of 1988		6,281	692,971		699,252	692,971		6,281
Academy of Arts, Inc. Loan of 1988		2,513			2,513	300,000		(297,487)(A)
Center Stage Associates, Inc. Loan of 1988		4,188	307,857		312,045	307,857		4,188
Halters Art Gallery - Museum of Asian Art
Loan of 1988		2,094	216,509		218,603	216,509		2,094
Town of North East Upper Bay Museum Loan of 1988		377			377			377
Harford County Economic Development Loan of 1988	50,451		5,818		56,269	6,269		5O,OOO
General Construction Loan of 1989	(69,425)	83,753	7,312,356		7,326,684	14,452,144		(7,125,46O)(A)
General Construction Loan of 1989 - University
of Maryland			861,297		861,297	1,835,397		(974,1OO)(A)
General Construction Loan of 1989 Public Safety						1,846,829		(1,846,829) (A)
State Public School Construction and Capital
Improvement Loan of 1989		67,002	7,434,701		7,501,703	8,057,742		(556,O39)(A)
Community Mental Health Centers Loan of 1989		2,513	213,462		215,975	562,057		(346,O82)(A)
Juvenile Services Facilities Loan of 1989		3,350			3,350			3,350
Chesapeake Bay Water Quality Loan of 1989
- Construction						28,698		(28,698) (A)
- Assistance						106,187		(1O6,187)(A)
Rational Aquarium in Baltimore Loan of 1989		8,375			8,375	228,175		(219,8OO)(A)
Joseph Richey House, Inc. Loan of 1989		419	49,581		50,000	1OO,OOO		(5O,OOO)(A)
Johns Hopkins University Loan of 1989		12,563	1,487,437		1,5OO,OOO	2,OOO,OOO		(500,000) (A)
Hannah Moore Center School Loan of 1989		4,188	495,812		5OO,OOO	500,000
Central Maryland Chapter American Rational Red Croi	ss
Loan of 1989		8,375	991,625		1,OOO,OOO	1,OOO,OOO
de Benedictine School for Exceptional Children
Loan of 1989		419	49,581		5O,OOO	202,362		(152, 362) (A)
Downtown Baltimore Child Care, Inc. Loan of 1989		251	29,749		30,000	3O,OOO
City of Frederick Stadium Complex Loan of 1989		6,281			6,281			6,281
Delta Community Center Loan of 1989		628	16,276		16,904	19,238		(2,334)(A)
Maryland School for the Blind Loan of 1989						166,284		(166,284)(A)
Baltimore City Jail Loan of 1989		4,188			4,188			4,188
Montgomery County Detention Center Loan of 1989		16,751			16,751			16,751
Maryland 4-H Foundation Loan of 1989		838	99,162		1OO,OOO	1OO,OOO
Mid Shore Center for the Performing Arts Loan of 1		2,094			2,094			2,094

EXHIBIT D-l Continued

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