STATE OF MARYLAND

Statement of Changes in Debt Service Fund
For the Fiscal Year Ended June 30, 1990

		Revenues- Property	Exhibit A-l Accrued and					Expenditures
	Balance	Tax	Deferred	Other Transfers	Transfers	Total Funds				Balance
Capital Projects Fund Accounts	July 1,1989	(A)	Revenues	Revenues (C) In (B)	Out (B)	Available	Interest	Redemption	Total	June 30,1990
Community Mental Health Center Components
Loan of 1972	(989)	70,037		25,008		94,056	10,896	100,000	110,896	(16,840)
General Construction Loan of 1973	(109,469)	7,026,799		2,508,988		9,426,318	1,220,986	9,900,000	11,120,986	(1,694,668)
Water Quality Loan of 1973	17,110	4,018,833		1,434,985	4,754	5,466,174	1,542,366	4,890,000	6,432,366	(966,192)
John L. Deaton Medical Center Loan of 1973	(3,001)	2,330		671
Community Mental Health Center Components
Loan of 1973	(587)	41,520		14,825		55,758	10,740	55,000	65,740	(9,982)
Maryland Veterans Cemeteries Loan of 1973	(1,055)	74,688		26,669		100,302	18,264	1OO,OOO	118,264	(17,962)
State Public School Construction & Capital
Improvement Loan of 1973	975,268		3,491	19,966,997		20,945,756	1,972,028	18,080,000	20,052,028	893,728
State Industrial Development Fund Loan
of 1973	(3)			3
General Construction Loan of 197J?	(89,766)	6,095,206		2,176,385		8,181,825	1,527,213	8,120,000	9,647,213	(1,465,388)
Frigate Constellation Restoration Loan of 1974	(252)	20,827				20,575	575	20,000	20,575
Hearing and Speech Agency Loan of 1974	(308)	31,171				30,863	863	3O,OOO	30,863
Community Mental Health Center Components Loan
of 1974	(473)	33,992		12,137		45,656	8,830	45,000	53,830	(8,174)
Maryland Academy of Sciences Loan of 1974	(2,066)	139,094		49,666		186,694	15,135	205,000	220,135	(33,441)
Water Quality Loan of 1974	5,191,222	4,619,356	595,468	1,649,413	8,928	12,046,531	2,809,700	2,5OO,OOO	5,309,700	6,736,831
School Street and State Circle Loan of 1974	(502)	32,388		11,564		43,450	6,238	45,000	51,238	(7,788)
Provident Hospital Loan of 1974	(407)	41,557				41,150	1,150	40,000	41,150
General Public Junior or Community College
Construction Loan of 1974	(8,418)	1,022,385		365,059		1,379,026	251,740	655,000	906,740	472,286
Maryland Housing Fund Loan of 1974	(13,588)	1,477,533				1,463,945	78,945	1,385,000	1,463,945
Prince George's County Detention Center Loan
of 1974	(1,280)	89,196		31,849		119,765	16,213	125,000	141,213	(21,448)
Baltimore Regional Red Cross Loan of 1974	(270)	17,107		6,108		22,945	2,063	25,000	27,063	(4,118)
Municipal Government Loan of 1974	476,696	173,968	68,649	62,118		781,431	39,369	170,000	209,369	572,062
Home Financing Loan of 1974	(20,413)	2,221,938				2,201,525	61,525	2,140,000	2,201,525
Montgomery County Detention Center Loan of 1974	(1,916)	130,296		46,525		174,905	21,235	185,000	206,235	(31,330)
State Public School Construction & Capital
Improvement Loan of 1974	50,146		1,060	23,232,817		23,284,023	3,147,455	2O,1OO,OOO	23,247,455	36,568
Resources Recovery Loan of 1974	(6,339)	428,613		153,043		575,317	378,361	3OO,OOO	678,361	(103,044)
Baltimore City Zoo - Animal Hospital &
leaching Center Loan of 1974	(110)	20,685				20,575	575	2O,OOO	20,575
General Construction Loan of 1975	(90,164)	6,116,011		2,183,815		8,209,662	1,970,056	7,710,000	9,680,056	(1,470,394)
General Public Junior or Community College
Construction Loan of 1975	(11,651)	783,395		279,723		1,051,467	554,810	685,000	1,239,810	(188,343)

EXHIBIT D-2 Continued

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