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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
Seventeenth Century Sailing Vessel Loan of 1975	(58)	3,986		1,423		5,351	1,306	5,000	6,306	(955)
Maryland Rehabilitation Housing Loan of 1975	(4,920)	336,602		120,189		451,871	82,798	450,000	532,798	(80,927)
Shore Erosion Control Loan of 1975	(1,007)	65,070		23,236		87,299	12,950	90,000	102,950	(15,651)
State Public School Construction & Capital
Improvement Loan of 1975				17,421,580		17,421,580	2,841,580	14,580,000	17,421,580
Garrett County Savage River Bridge Loan of 1975	(341)	22,074		7,882		29,615	4,925	30,000	34,925	(5,310)
Nursing Home Loan of 1975	(1,253)	84,740		30,258		113,745	24,118	110,000	134,118	(20,373)
Water Quality Loan of 1975	120,685	1,862,103		664,892	32,132	2,615,548	2,246,319	1,535,000	3,781,319	(1,165,771)
Montgomery County Pre-Re lease Center Loan
of 1975	(1,243)	83,601		29,851		112,209	17,313	115,000	132,313	(20,104)
Home Financing Loan of 1975	(9,775)	664,362		237,221		891,808	151,535	9OO,000	1,051,535	(159,727)
Peabody Library Loan of 1975	(324)	20,702		7,392		27,770	2,750	3O,000	32,750	(4,980)
Prince George's County Detention Center Loan
of 1975	(2,898)	197,649		70,573		265,324	47,846	265,000	312,846	(47,522)
Hansion House & the Maryland Building Loan
of 1975	(1,099)	73,908		26,390		99,199	11,970	105,000	116,970	(17,771)
General Construction Loan of 1976	(68,292)	4,621,288		1,650,100		6,203,096	1,754,126	5,560,000	7,314,126	(1,111,030)
Western Maryland College Loan of 1976	(473)	33,992		12,137		45,656	8,830	45,000	53,830	(8,174)
Maryland Housing Fund Loan of 1976	(9,856)	671,087		239,622		900,853	162,195	900,000	1,062,195	(161,342)
Home Financing Loan of 1976	(4,89*0	335,207		119,691		450,004	90,595	440,000	.530,595	(80,591)
Baltimore City Convention Center Loan of 1976	(34,414)	2,335,404		833,891		3,134,881	686,350	3,O1O,000	3,696,350	(561,469)
Loyola College Science Center Building Loan
of 1976	(1,241)	83,851		29,940		112,550	17,713	115,000	132,713	(20,163)
State Public School Construction & Capital
Improvement Loan of 1976	13,631		787	5,390,190		5,404,608	1,242,700	4,150,000	5,392,700	11,908
General Construction Loan of 1977	(100,680)	6,821,817		2,435,832		9,156,969	3,487,049	7,310,000	10,797,049	(1,640,080)
General German's Childrens Home Loan of 1977	(528)	34,330		12,258		46,060	9,315	45,000	54,315	(8,255)
Calvert County Jail Loan of 1977	(763)	49,534		17,687		66,458	13,370	65,000	78,370	(11,912)
Charles County Jail Loan of 1977	(1,708)	114,521		40,892		153,705	26,240	155,000	181,240	(27,535)
Shore Erosion Control Loan of 1977	(917)	59,503		21,246		79,832	29,140	65,000	94,140	(14,308)
State Public School Construction & Capital
Improvement Loan of 1977	40,035			7,812,945		7,852,980	2,547,945	5,265,000	7,812,945	40,035
Bird River & North East Creek Loan of 1976	(763)	51,482		18,383		69,102	11,480	70,000	81,480	(12,378)
General Construction Loan of 1978	(69,091)	4,679,187		1,670,774		6,280,870	2,470,828	4,935,000	7,405,828	(1,124,958)
Community Mental Health Center Components
Loan of 1978	(1,639)	110,324		39,393		148,078	24,600	150,000	174,600	(26,522)
Nursing Home Loan of 1978	(1,639)	110,324		39,393		148,078	24,600	150,000	174,600	(26,522)
Elderly Citizens Activities Centers Improvement

EXHIBIT D-2 Continued