Attachment 3 Financial Information Questionnaire.docx
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- Attached to
- JBSA BUS SERVICES SOLICITATION FA301621R0010 Federal contract opportunity
- Solicitation number
- FA301621R0010
About this file
This document contains a financial information questionnaire to be completed by offerors responding to solicitation number FA301621R0010 for JBSA bus services. The solicitation seeks daily shuttle services and scheduled/unscheduled passenger transportation throughout Joint Base San Antonio and up to 150 miles one-way from the base as defined in the performance work statement. Offerors must provide details on their financial institution including length of relationship, account status, accounting practices, account types and balances, lines of credit, and the institution's assessment of the offeror's ability to perform the financial obligations of a six-figure per year contract based on their financial history and current status. The completed questionnaire must be signed and returned with proposal responses.
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Text version
FA301621R0010 ATTACHMENT 3 - Financial Information Questionnaire 30 Apr 2021
FINANCIAL INFORMATION QUESTIONNAIRE
Contractor’s Name __________________________________________________
Name of Proposed Contract Service ____________________________________
Financial Institution: ________________________
Point of Contact_____________________ Phone Number__________________________ Fax Number__________________________ E-mail Address________________________
1. How long has the contractor been with the institution? _______________________
2. What is the contractor’s current status with the institution? (i.e. poor, fair, good, excellent, outstanding)_________________ Additional comments: _______________________________________________
3. Have the company’s accounting practices been satisfactory? __________________ If no, why? ________________________________________________________
4. How many accounts and what types of accounts does the company have with the institution?
a. ____________________________________________________________________
b. ____________________________________________________________________
c. ____________________________________________________________________
5. What is the company’s current operational balance? (i.e. low, moderate, or high-five, six figure, etc.) ____________________________
6. Does the contractor have a line of credit? __________ (i.e. low, moderate, or high-five, six figures etc.) ____________________________
7. Based on the contractor’s financial history, current status, and the magnitude of this project (six figure per year), how do you feel the contractor will be able to perform his financial obligation?
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Title
Date
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