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Amount <br />Assets <br />Cash 64,271,666$ <br />Receivables <br />State Water Commission 6,928,765 <br />Proceeds from Oxbow Lot Sales 2,696,997 <br />Total assets 73,897,428 <br />Liabilities <br />Vouchers payable - <br />Retainage payable 3,673,190 <br />Total liabilities 3,673,190 <br />NET POSITION 70,224,239$ <br />FM Metropolitan Area Flood Risk Management Project <br />Statement of Net Position <br />August 31, 2016