09-27-2018
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09-27-2018
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9/28/2018 10:32:46 AM
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Amount <br />Assets <br />Cash 77,020,215$ <br />Receivables <br />State Water Commission * 393,484 <br />Proceeds from Oxbow Lot Sales 796,881 Total assets 78,210,580 <br />Liabilities <br />Retainage payable 1,443,136 <br />Total liabilities 1,443,136 <br />NET POSITION 76,767,444$ <br />* Receivable balance is as of 7.31.2018 <br />FM Metropolitan Area Flood Risk Management Project <br />Statement of Net Position <br />August 31, 2018
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