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Amount <br />Assets <br />Cash 88,087,293$ <br />Receivables <br />State Water Commission * 227,343 <br />Proceeds from Oxbow Lot Sales 796,881 Total assets 89,111,517 <br />Liabilities <br />Retainage payable 1,320,520 <br />Rent Deposit 1,000 Total liabilities 1,321,520 <br />NET POSITION 87,789,997$ <br />* Receivable balance is as of 12.31.2018 <br />FM Metropolitan Area Flood Risk Management Project <br />Statement of Net Position <br />January 31, 2019