B08_Att_6_Banking_Information_Questionnaire.docx
DOCX document 48 KB Posted
- Attached to
- ACAD 312014 - Park Loop Road
- Solicitation number
- 140P2025R0005
About this file
This document is a Banking Information Questionnaire for a National Park Service solicitation (140P2025R0005) related to ACAD 312014 Park Loop Road project. The form requires a banking institution to provide detailed financial information about a specific company, including account history, credit lines, and financial standing. The questionnaire requests specific details such as the length of banking relationship, number and type of accounts, average account balances, line of credit amount and terms, payment history, overdraft information, and the bank's risk assessment of the company. The document is addressed to Brenda Smith, Contracting Officer at the National Park Service's Denver Federal Center, and provides a structured template for banks to complete comprehensive financial background information to support a federal procurement process.
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Other files
| File | Type | Posted |
|---|---|---|
| B09_Att_1_A0002_Q_A_0002.pdf | ||
| Sol_140P2025R0005_Amd_0002.pdf | ||
| B09_Att_A0001_List_of_Pre-Bid_Attendees_and_Answer_to_Vendor_Questions_as_of_6-23-2025_0001.pdf | ||
| Sol_140P2025R0005_Amd_0001.pdf | ||
| B08_Att_3_Contract_Price_Schedule_.xlsx | XLSX spreadsheet | |
| B08_Att_2_Drawings.pdf | ||
| B08_Att_4_Project_Experience_Questionnaire.docx | DOCX document | |
| Sol_140P2025R0005.pdf | ||
| B08_Att_1_Specifications.pdf | ||
| B08_Att_5_Past_Performance_Questionnaire.docx | DOCX document | |
| B08_Att_8_WD_Highway_ME20250036_1-3-25.pdf | ||
| B08_Att_7_Limitations_on_Subcontracting_Report.xlsx | XLSX spreadsheet |
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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 140P2025R0005, ACAD 312014 Park Loop Road
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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