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Amount <br />Assets <br />Cash 79,348,174$ <br />Receivables <br />State Water Commission * 1,815,552 <br />Proceeds from Oxbow Lot Sales 2,383,317 <br />Total assets 83,547,043 <br />Liabilities <br />Vouchers payable 7,921 <br />Retainage payable 3,029,338 <br />Total liabilities 3,037,258 <br />NET POSITION 80,509,784$ <br />* Receivable balance is as of 1.31.2017 <br />FM Metropolitan Area Flood Risk Management Project <br />Statement of Net Position <br />February 24, 2017