B08_Att_14_Banking_Information_Questionnaire.docx
DOCX document 49 KB Posted
- Solicitation number
- 140P2024R0072
About this file
This document is a Banking Information Questionnaire requesting information from a bank about a company bidding on Solicitation 140P2024R0072 for the COLO 200920, Jones Mill Pond Dam and Colonial Parkway Repairs and Improvements project. The questionnaire asks the bank to provide details on the company's account history, average account balances, line of credit, payment history, and financial standing. The National Park Service contracting office is the agency conducting this solicitation, which is for repairs and improvements to the Jones Mill Pond Dam and Colonial Parkway. The questionnaire states the company has banked with the institution since a specific date and has a certain number and type of accounts with average balances provided in ranges. The bank is also asked to provide information on the company's line of credit, any overdrafts, and an assessment of the company's financial standing and risk profile.
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Text version
United States Department of the Interior
NATIONAL PARK SERVICE
WASHINGTON OFFICE CONTRACTING SERVICES
ONE DENVER FEDERAL CENTER
BUILDING 50
DENVER, COLORADO 80225
INSERT DATE
MEMORANDUM FOR National Park Service
| ATTN: Brenda Smith and Tyler Joseph |
| One Denver Federal Center |
| Building 50 |
| Denver, CO 80225 |
FROM: INSERT BANK NAME
SUBJECT: In Response to Request for Information for Solicitation 140P2024R0072, COLO 200920 Jones Mill Pond Dam and Colonial Parkway Repairs and Improvement
1. The following information is provided for INSERT COMPANY NAME.
1. This company has been banking here since INSERT DATE.
b. The company has INSERT NUMBER, TYPE OF ACCOUNTS, AVERAGE BALANCE.
Example:
3 Figures = from $100 - $999
4 Figures = from $1,000 - $9,999
5 Figures = from $10,000 - $99,999
6 Figures = from $100,000 - $999,000
7 Figures = from $1,000,000 - $9,999,000
8 Figures = from $10,000,000 - $99,999,999
9 Figures = from $100,000,000 - $999,000,000
1. This company has an average line of credit of INSERT AMOUNT and has the following terms of availability: INSERT TERMS.
1. The company has been extended a line of credit for INSERT AMOUNT and payments have/have not been timely.
1. The company has/has not had any overdrafts against any accounts. If so, how often are past due notices issued and approximately for how much.
1. Provide general information referencing the financial standings for the company, including the bank’s rating of the company as a customer based on the Risk Management Association.
2. If you have any further questions, please contact Brenda Smith at brenda_smith@nps.gov and Tyler Joseph at tyler_joseph@nps.gov.
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