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Amount <br />Assets <br />Cash 83,356,055$ <br />Receivables <br />State Water Commission * 3,699,516 <br />Proceeds from Oxbow Lot Sales 499,674 <br />Total assets 87,555,245 <br />Liabilities <br />Retainage payable 1,571,064 <br />Rent Deposit 2,500 <br />Total liabilities 1,573,564 <br />NET POSITION 85,981,681$ <br />* Receivable balance is as of 10.31.2019 <br />FM Metropolitan Area Flood Risk Management Project <br />Statement of Net Position <br />December 31, 2019