B08_Attach_7_Banking_Information_Questionnaire.docx

DOCX document 49 KB Posted

Attached to
INDU 305176 - Marquette Greenway Trail Constructio
Solicitation number
140P2024R0155
Issued by

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Written by GovTribe AI ·

This document is a Banking Information Questionnaire related to the federal contract opportunity for the INDU 305176 - Marquette Greenway Trail Construction project. The questionnaire requests financial information from a company responding to Solicitation 140P2024R0155 issued by the National Park Service. Key details include:

The company has been banking with the provided financial institution since a specified date and has a certain number and type of accounts with average balances ranging from 3 to 9 figures. The company has an average line of credit with specified terms and has either had or not had any overdrafts or late payments. The bank also provides a general assessment of the company's financial standing and customer rating. The contracting agency is requesting any further questions be directed to the specified Brenda Smith and Tyler Joseph.

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United States Department of the Interior

NATIONAL PARK SERVICE

DENVER SERVICE CENTER

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 140P2024R0155, INDU 305176 Marquette Greenway Trail

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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