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Amount <br />Assets <br />Cash 91,652,846$ <br />Receivables <br />State Water Commission * 868,711 <br />Proceeds from Oxbow Lot Sales 499,674 Total assets 93,021,231 <br />Liabilities <br />Retainage payable 1,570,519 <br />Rent Deposit 3,500 Total liabilities 1,574,019 <br />NET POSITION 91,447,212$ <br />* Receivable balance is as of 9.30.2019 <br />FM Metropolitan Area Flood Risk Management Project <br />Statement of Net Position <br />October 31, 2019