Attachment 13 - Financial Institution Reference Sheet .pdf

PDF 2 MB Posted

Attached to
Little Rock AFB Base Pavements IDIQ FY25 - Amendment 7
Solicitation number
FA446025R0002
Issued by

About this file

The document is a Financial Institution Reference Sheet for Solicitation No. FA446025R0002, related to the Little Rock AFB Base Pavements Indefinite-Delivery Indefinite-Quantity (IDIQ) contract. The form is designed for potential contractors to provide detailed financial information from their banking institutions as part of the contractor responsibility evaluation process.

The form requires contractors to list each financial institution where they have a business account and provides a template for those institutions to disclose financial details such as average monthly balances, current loans, lines of credit, payment history, and credit rating. This reference sheet will be sent to the designated contracting officers (Jennifer A. Bradford and Arthur J. Brown of the 19th Contracting Squadron) for assessment if the firm is selected as a potential awardee. The form is part of the source selection process for a base pavements maintenance and repair contract at Little Rock Air Force Base, which involves various civil engineering and construction services.

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Solicitation Amendment FA446025R00020003 SF 30.pdf PDF
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Attachment 22 - Arnold Gate Pavement Bid Schedule 2 Sep 25.xlsx XLSX spreadsheet
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Attachment 1 - Base Pavements Bid Schedule NKAK 23-1030 27 Aug 25.xlsx XLSX spreadsheet
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Solicitation Amendment - FA446025R00020001.pdf PDF
Attachment 1 - Base Pavements Bid Schedule NKAK 23-1030 26 Aug 2025.xlsx XLSX spreadsheet
Solicitation Amendment FA446025R00020001 SF 30 CO signed.pdf PDF
Attachment 12 - Specifications NKAK 23-1030 (1-4) Base Pavements IDIQ 26 Aug 2025.pdf PDF
Attachment 17 - NKAK 23-1040 Arnold Gate Description of Work 22 Aug 25.pdf PDF
Attachment 24 - Base Pavements IDIQ Q and A 26 Aug 25 .pdf PDF
Site Visit 1 NKAK 231030 Sign-in Roster - 7 Aug 2025.pdf PDF
Site Visit 2 NKAK 231030 Sign-in Roster - 12 Aug 2025.pdf PDF
Attachment 14 - Sub-Contractor Consent Form .pdf PDF
Attachment 15 - Past Performance Questionnaire (PPQ)-15 May 2025 signed.pdf PDF
Attachment 18 - Fence Specifications .pdf PDF
Attachment 20 - Geotechnical Report .pdf PDF
Attachment 2 - Wage Determination AR20250152 White 3 Jan 25 .pdf PDF
Attachment 4 - Wage Determination AR20250171 Pulaski 3 Jan 25 .pdf PDF
Attachment 7 - Memo of Agreement Regarding Environmental Laws and Regulation .pdf PDF
Attachment 17 - NKAK 23-1040 Arnold Gate Description of Work .pdf PDF
Attachment 19 - Undercut Drawings .pdf PDF
Attachment 8 - Contractor Construction and Demolition Report .pdf PDF
Attachment 9 - AF103 LRAFB Instructions .pdf PDF
Attachment 10 - LRAFB Information .pdf PDF
Solicitation - FA446025R0002.pdf PDF
Attachment 1 - Base Pavements Bid Schedule NKAK 23-1030 14 MAY 25 .xlsx XLSX spreadsheet
Attachment 3 - Wage Determination AR20250168 Lonoke 3 Jan 25 .pdf PDF
Attachment 5 - Base Pavements IDIQ- Material Submittal Schedule .xlsx XLSX spreadsheet
Attachment 6 - EMIS Contractor Instruction Guide .pdf PDF
Attachment 11 - Base Pavements Drawings 4 Oct 24 .pdf PDF
Attachment 12 - Specifications NKAK 23-1030 (1-4) Base Pavements IDIQ 15 May 2025 .pdf PDF
Attachment 16 - NKAK 23-1040 Arnold Gate Pavement Improvements RFP - signed.pdf PDF
Attachment 21 - Design Drawings .pdf PDF
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Text version

Solicitation No.: FA446025R0002

Source Selection Information -- See FAR 2.101 and 3.104

Financial Institution Reference Sheet

FINANCIAL INSTITUTION REFERENCE SHEET

Instructions to Offeror: Include with your proposal a reference sheet for each financial institution that you have a business account with. This sheet may be sent to the banking institution/s in regard to a determination of contractor responsibility as part of the evaluation for award of this solicitation.

TO BE FILLED OUT BY CONTRACTOR:

COMPANY’S NAME:

Point of Contact (POC) Name:

POC Phone Number:

INSTITUTION NAME:

POC name:

POC title:

POC email address:

POC phone number: fax number:

I give permission for the following information regarding my account/s at your institution to be released to Jennifer A. Bradford and/or Arthur J. Brown of the 19th Contracting Squadron, Little Rock AFB, Arkansas.

Name/Title Signature/Date

DO NOT HAVE THIS SECTION FILLED OUT. IF YOUR FIRM IS SELECTED AS THE

POTENTIAL AWARDEE, THIS FORM WILL BE SENT TO YOUR BANKING

INSTITUTION FOR COMPLETION.

TO BE FILLED OUT BY FINANCIAL INSTITUTION:

Please give amounts as a range – i.e. low four figures, mid six figures, etc.

Average monthly balance in checking:

Average monthly balance in savings:

Amount of any current loans:

Amount of any lines of credit:

Any late payments or NSF’s?

How long with this institution:

Credit rating with this institution:

I verify that the information provided above is current as of .

Name/Title Signature/Date

Attachment 13

Source Selection Information -- See FAR 2.101 and 3.104

Source Selection Information -- See FAR 2.101 and 3.104
FINANCIAL INSTITUTION REFERENCE SHEET
TO BE FILLED OUT BY CONTRACTOR:
DO NOT HAVE THIS SECTION FILLED OUT. IF YOUR FIRM IS SELECTED AS THE POTENTIAL AWARDEE, THIS FORM WILL BE SENT TO YOUR BANKING INSTITUTION FOR COMPLETION.
TO BE FILLED OUT BY FINANCIAL INSTITUTION:
COMPANYS NAME:
Point of Contact POC Name:
POC Phone Number:
INSTITUTION NAME:
POC name:
POC title:
POC email address:
POC phone number:
fax number:
undefined:
undefined_2:
Average monthly balance in checking:
Average monthly balance in savings:
Amount of any current loans:
Amount of any lines of credit:
Any late payments or NSFs:
How long with this institution:
Credit rating with this institution:
I verify that the information provided above is current as of:
undefined_4:
undefined_5:

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