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Amount <br />Assets <br />Cash 91,074,820$ <br />Receivables <br />State Water Commission * 149,032 <br />Proceeds from Oxbow Lot Sales 796,881 Total assets 92,020,734 <br />Liabilities <br />Retainage payable 1,269,455 <br />Rent Deposit 1,000 Total liabilities 1,270,455 <br />NET POSITION 90,750,279$ <br />* Receivable balance is as of 1.31.2019 <br />FM Metropolitan Area Flood Risk Management Project <br />Statement of Net Position <br />February 28, 2019