Attachment 5 - Financial Reference.pdf

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Attached to
HVAC & Insulation B1133 Federal contract opportunity
Solicitation number
FA4528-20-R-0004
Issued by
Department of the Air Force Global Strike Command

About this file

This document contains a financial reference sheet template and details of a federal contract opportunity for HVAC and insulation work. The solicitation seeks bids to add HVAC, insulation, and weatherproofing to Building 1133 at Minot Air Force Base to meet energy and occupancy standards. The project scope includes replacing the bay lighting system and installing a direct digital control system. Work must be performed according to applicable standards using approved methods, comprising 10% site work, 40% architectural, 30% mechanical, and 20% electrical. Bidders must include a completed financial reference sheet from each financial institution where they hold business accounts as part of the proposal evaluation. The sheet requests information on account balances, loans, lines of credit, payment history, and credit ratings to determine contractor responsibility. The solicitation number is FA4528-20-R-0004 and is being issued by the Department of the Air Force Global Strike Command.

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Other files for this federal contract opportunity

Other files attached to HVAC & Insulation B1133, newest first.
File Type Posted
Attachment 6 - Section L - Instructions to Offerors_HVAC 1133.pdf PDF
Attachment 2 - Drawings.pdf PDF
Attachment 4 - Past Performance Information.pdf PDF
Attachment 3 - DBA Wage Determination_ND20200031.pdf PDF
Attachment 1 - Specifications.pdf PDF
Attachment 7 - Section M - Evaluations_HVAC 1133.pdf PDF
Solicitation - FA452820R0004.pdf PDF

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Text version

FA452820R0004

Attachment 5

FINANCIAL INSTITUTION REFERENCE SHEET

Instructions to Contractor: 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 regards 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 email address:____________________________________________________________

POC title: ____________________________________________________________________

POC phone number: ______________________ fax number: ___________________________

Account #_______________________________

I give permission for the following information regarding my account/s at your institution to be released to representatives of the 5th Contracting Squadron, Minot AFB, North Dakota.

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

TO BE FILLED OUT BY CONTRACTOR:
TO BE FILLED OUT BY FINANCIAL INSTITUTION:

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