Attachment13-FinancialSolvencyCert.docx
DOCX document 18 KB Posted
- Solicitation number
- RFP2425-03
- Issued by
- Sacramento County, San Francisco City, California
About this file
This is a Financial Solvency Certification form required by the California Department of Aging (CDA) as Attachment 11 to RFP Number RFP-2324-06 for HICAP Modernization. The document outlines the certification requirements for proposers regarding their financial stability during the term of any awarded contract agreement.
The certification requires the proposer's authorized official to verify the organization's financial solvency and commit to notifying the Department of any substantial solvency concerns. These concerns include depletion of cash reserves, payroll issues, accounts payable problems, deteriorating accounts receivable, tax payment delinquencies, evidence of fraud or mismanagement, co-mingling of accounts, or misuse of grant funds. The document includes spaces for the authorized official's printed name, signature, date, company information, and tax identification number.
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Other files
| File | Type | Posted |
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| Attachment7-ProposersRateSheet-Word.docx | DOCX document | |
| Attachment10-DVBECert.pdf | ||
| Attachment1-ProposalSubmissionChecklist.docx | DOCX document | |
| RFP-2425-03-T3-Addendum1.pdf | ||
| Attachment8-CivilRightsCert.docx | DOCX document | |
| Attachment16-CA_DVBE_ProgramRequirements.pdf | ||
| Attachment11-PayeeData.pdf | ||
| RFP-2425-03-CA_Title3-B-LegalSvcsPN.pdf | ||
| Attachment15-Tacpa.pdf | ||
| Attachment5-MinimumQualifications.docx | DOCX document | |
| Attachment17-GenAI-STD1000.pdf | ||
| Attachment9-ProposerDeclaration.pdf | ||
| Attachment12-InsuranceCert.docx | DOCX document | |
| Attachment7-ProposersRateSheet-Excel.xlsx | XLSX spreadsheet | |
| Attachment6-References.docx | DOCX document | |
| Attachment14-CCC-417.docx | DOCX document | |
| Attachment4-ProposerCertification.docx | DOCX document |
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Text version
California Department of Aging RFP Number: RFP-2324-06 HICAP Modernization
ATTACHMENT 11
Financial Solvency Certification In compliance with the California Department of Aging (CDA) contracting protocols, the following certification is required by Proposers:
1. The Proposer’s organization official with contracting authority certifies, to the best of his/her knowledge and belief, that the organization is financially solvent, and will remain so during the life of any contract Agreement awarded. The official will notify the Department representative in writing of any substantial solvency concerns such as depletion of cash reserve accounts, use of cash reserves to meet payroll obligations, inability to meet obligations for accounts payable, evidence of deteriorating accounts receivable collection, evidence of delinquency in payment of IRS or payroll taxes, evidence of fraud or mismanagement, co-mingling of accounts, and/or use of grant funds for non-grant purposes.
1. This certification is a material representation of fact upon which reliance will be placed when making the award. If it is later determined that the Proposer/contractor made a false certification, CDA may, in addition to other remedies available, terminate any contract issued.
Printed Name of Authorized Official:
Signature/Date: /
Company Name:
Address:
City/State/Zip:
SSN or TIN:
File details come from the government source that posted it. Updated .