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Amount <br />AssetsCash 81,592,945$ ReceivablesState Water Commission * - Proceeds from Oxbow Lot Sales 1,211,327 <br />Total assets 82,804,272 <br />LiabilitiesVouchers payable 2,336,044 Retainage payable 2,499,949 <br />Total liabilities 4,835,993 <br />NET POSITION 77,968,279$ <br />* Receivable balance is as of 6.30.2017 <br />FM Metropolitan Area Flood Risk Management Project <br />Statement of Net Position <br />July 31, 2017