B08_Att_6_Banking_Information_Questionnaire.docx

DOCX document 48 KB Posted

Attached to
ACAD 312014 - Park Loop Road Federal contract opportunity
Solicitation number
140P2025R0005
Issued by
Department of the Interior National Park Service National Office

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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Sol_140P2025R0005_Amd_0002.pdf PDF
B09_Att_1_A0002_Q_A_0002.pdf PDF
B09_Att_A0001_List_of_Pre-Bid_Attendees_and_Answer_to_Vendor_Questions_as_of_6-23-2025_0001.pdf PDF
Sol_140P2025R0005_Amd_0001.pdf PDF
B08_Att_4_Project_Experience_Questionnaire.docx DOCX document
B08_Att_1_Specifications.pdf PDF
B08_Att_2_Drawings.pdf PDF
B08_Att_7_Limitations_on_Subcontracting_Report.xlsx XLSX spreadsheet
B08_Att_8_WD_Highway_ME20250036_1-3-25.pdf PDF
B08_Att_3_Contract_Price_Schedule_.xlsx XLSX spreadsheet
B08_Att_5_Past_Performance_Questionnaire.docx DOCX document
Sol_140P2025R0005.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 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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