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Amount <br />Assets <br />Cash 63,319,863$ <br />Receivables <br />State Water Commission * 3,868,993 <br />Proceeds from Oxbow Lot Sales 1,125,235 <br />Total assets 68,314,091 <br />Liabilities <br />Vouchers payable - <br />Retainage payable 1,558,573 <br />Total liabilities 1,558,573 <br />NET POSITION 66,755,519$ <br />* Receivable balance is as of 11.30.2017 <br />FM Metropolitan Area Flood Risk Management Project <br />Statement of Net Position <br />December 31, 2017