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Amount <br />Assets <br />Cash 71,094,784$ <br />Receivables <br />State Water Commission * 5,338,626 <br />Proceeds from Oxbow Lot Sales 1,125,235 Total assets 77,558,645 <br />Liabilities <br />Vouchers payable 3,528,264 <br />Retainage payable 1,016,867 Total liabilities 4,545,132 <br />NET POSITION 73,013,513$ <br />* Receivable balance is as of 8.31.2017 <br />FM Metropolitan Area Flood Risk Management Project <br />Statement of Net Position <br />September 30, 2017