Attachment 5 - Financial Reference Sheet.docx

DOCX document 26 KB Posted

Attached to
Install Fire Suppression System Bldg. 90029 Federal contract opportunity
Solicitation number
FA441721R0001
Issued by
Department of the Air Force Special Operations Command

About this file

This document includes an attachment requesting financial reference information from contractors and a related federal contract opportunity notice. The attachment is a template for contractors to provide banking references to be contacted as part of a responsibility determination for the federal contract opportunity. The related opportunity is a solicitation from the Department of the Air Force Special Operations Command to furnish all labor, equipment, and materials necessary to perform work to install a fire suppression system in Building 90029 at Hurlburt Field, Florida. The project includes removing and replacing an existing fire suppression foam system, replacing fire pumps, modifying fire alarm and mass notification systems, and installing new power distribution to support the new fire pumps. Responses are due by the date specified in the solicitation.

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Text version

ATTACHMENT 5

FA441721R0001

Financial Reference Worksheet

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 title: _________________________________________________________________ POC phone number: ______________________ fax number: _______________________

I give permission for the following information regarding my account/s at your institution to be released to representatives of the 1st Special Operations Contracting Squadron, Hurlburt Field, FL.

_____________________________________________________________________
Name/TitleSignature/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/TitleSignature/Date

File details come from the government source that posted it. Updated .