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Amount <br />Assets <br />Cash 72,077,277$ <br />Receivables <br />State Water Commission * 845,460 <br />Proceeds from Oxbow Lot Sales 796,881 <br />Total assets 73,719,618 <br />Liabilities <br />Vouchers payable 1,744,937 <br />Retainage payable 1,474,564 <br />Total liabilities 3,219,501 <br />NET POSITION 70,500,117$ <br />* Receivable balance is as of 1.31.2018 <br />FM Metropolitan Area Flood Risk Management Project <br />Statement of Net Position <br />February 28, 2018