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Amount <br />Assets <br />Cash 89,032,147$ <br />Receivables <br />State Water Commission * 9,066,785 <br />Proceeds from Oxbow Lot Sales 499,674 Total assets 98,598,606 <br />Liabilities <br />Retainage payable 1,340,347 <br />Rent Deposit 3,500 Total liabilities 1,343,847 <br />NET POSITION 97,254,759$ <br />FM Metropolitan Area Flood Risk Management Project <br />Statement of Net Position <br />June 30, 2019