B08_Att_6_Banking_Information_Questionnaire.docx

DOCX document 49 KB Posted

Attached to
KEMO 258734 - Redesign Kennesaw MT Road to Improve
Solicitation number
140P2025R0018
Issued by

About this file

This document is a Banking Information Questionnaire for a federal contract opportunity issued by the National Park Service regarding the Kennesaw Mountain Road Redesign project (Solicitation 140P2025R0018). The questionnaire requests detailed financial information from a banking institution about a company's financial standing, including account history, credit lines, and payment performance. The form requires the bank to provide specifics such as the length of the company's banking relationship, account types and balance ranges, available line of credit, payment timeliness, overdraft history, and overall financial risk assessment based on the Risk Management Association ratings.

The contract opportunity involves redesigning Kennesaw Mountain Drive to improve pedestrian safety, with the National Park Service's Washington Office Contracting Services overseeing the solicitation. The document includes contact information for Brenda Smith, the Contracting Officer, who can be reached at brenda_smith@nps.gov for further inquiries about the banking information or the solicitation. The questionnaire serves as a financial due diligence tool to assess the potential contractor's financial stability and creditworthiness for the road improvement project.

View the file

Other files

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Att_11_RFIs_5-27-25_0003.pdf PDF
Sol_140P2025R0018_Amd_0003.pdf PDF
Sol_140P2025R0018_Amd_0002.pdf PDF
B09_Att_10_RFIs_5-20-25_0002.pdf PDF
Sol_140P2025R0018_Amd_0001.pdf PDF
B09_Att_9_RFIs_5-7-25_0001.pdf PDF
B08_Att_1_Specifications.pdf PDF
B08_Att_5_Past_Performance_Questionnaire.docx DOCX document
B08_Att_4_Project_Experience_Questionnaire.docx DOCX document
B08_Att_7_Limitations_on_Subcontracting_Report.xlsx XLSX spreadsheet
Sol_140P2025R0018.pdf PDF
B08_Att_8_WD_GA20250003.pdf PDF
B08_Att_3_Contract_Price_Schedule_.xlsx XLSX spreadsheet
B08_Att_2_Drawings.pdf PDF
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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, Contracting Officer
One Denver Federal Center
Building 50
Denver, CO 80225

FROM: INSERT BANK NAME

SUBJECT: In Response to Request for Information for Solicitation 140P2025R0018, KEMO 258734 Redesign Kennesaw MT Road to Improve Visitor Experience

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.

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