32-Table 12 Financial Information.pdf

Table 12 is a Financial Information submission form required from offerors for the Southwest 96-inch Water Transmission Pipeline Project, a capital improvement initiative by the City of Dallas, Texas. The form requests comprehensive financial documentation to evaluate the offeror's financial stability and capacity to perform the contract. Offerors must submit the date of their most current financial statement and audited financial statement, calculate their Current Ratio and Quick Ratio, and provide detailed financial data from fiscal years 2024 and 2025, including revenues, cost of goods sold, operating expenses, current assets, other assets, current liabilities, and other liabilities. Additionally, offerors are required to provide complete financial statements for both years prepared by an independent accounting firm, along with the preparer's name, address, and preparation date.

The submission also mandates that offerors provide a commitment letter from their insurance provider confirming coverage for the types and amounts specified in the General and Supplementary Conditions of the contract, and a commitment letter from their surety bonding company confirming availability of performance and payment bonds as required by the contract terms. If an offeror's Current Ratio or Quick Ratio falls below 1.0, they must describe the resources and mechanisms available to ensure adequate cash flow for project performance. These financial requirements serve to establish the contractor's financial capacity, liquidity, and ability to obtain necessary insurance and bonding for this major water infrastructure project involving approximately 14,300 linear feet of 96-inch steel pipe installation and related appurtenances valued by the City of Dallas.