46-Table 12 Financial Information.docx
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- Solicitation number
- CIZ-DWU-26 003
- Issued by
- Dallas County, Texas
About this file
This is a financial information submission form for offerors responding to the Southwest 96-inch Water Transmission Pipeline Project in Texas. The project involves the installation of approximately 14,300 linear feet of 96-inch steel water pipe, 570 linear feet of 78-inch steel water pipe, and 30 linear feet of 54-inch prestressed concrete cylinder water pipe using a combination of open cut and tunneling methods. The scope also includes cathodic protection systems, electrical work, instrumentation and controls for electrically actuated valves, site restoration, and paving. Plans, specifications, and the bid proposal spreadsheet became available on the Bonfire platform at https://dallascityhall.bonfirehub.com/ on Friday, March 13, 2026 prior to 4:00 p.m. The project manager is Tracey Long, PE.
Offerors are required to submit comprehensive financial documentation including the date of their most current financial statement and audited financial statement, along with key financial indicators such as current ratio and quick ratio calculations. Vendors must provide complete financial statements for fiscal years 2024 and 2025, including income statement data (revenues, cost of goods sold, and operating expenses) and balance sheet information (current assets, other assets, current liabilities, and other liabilities), all in thousands of dollars. Additionally, offerors must submit a letter from their insurance provider confirming commitment to provide the types of coverage specified in the contract's General and Supplementary Conditions, and a letter from a surety confirming commitment to provide performance and payment bonds as specified in those same conditions.
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Text version
Table 12—Financial Information Financial Summary Information for Offeror
Date of Offeror’s most current financial statement
Date of Offeror’s most current audited financial statement
Financial indicators from the most current financial statement:
Offeror’s Current Ratio (Current Assets / Current Liabilities)
Offeror’s Quick Ratio ((Cash and Cash Equivalents + Accounts Receivable + Short Term Investments) / Current Liabilities))
Describe the resources that are available to the Offeror to provide adequate cash flow for the project if Offeror’s Current Ratio or Quick Ratio are less than 1.0:
Table 12 – Financial Information (Continued)
10. Complete the key financial information from the financial statements.
| Key Financials (in thousands) |
| FY 2024 |
| FY 2025 |
From Income Statement
Revenues
Cost of Goods Sold (COGS)
Operating Expenses
From Balance Sheet
Current Assets
Other Assets
Current Liabilities
Other Liabilities
11. Provide financial statements, for years 2024 and 2025, showing the name and address of the firm preparing the financial statements and the date of preparation.
Attachment No.
12. Provide a letter from the insurance provider stating the provider's commitment to insure the Contractor for the types of coverages specified in the General and Supplementary Conditions, if awarded the Contract.
Attachment No.
13. Provide a letter from the surety stating commitment to provide the performance and payment bonds specified in the General and Supplementary Conditions, if awarded the Contract.
Attachment No.
File details come from the government source that posted it. Updated .