B08_Attach_8_Banking_Information_Questionnaire.docx
DOCX document 49 KB Posted
- Attached to
- CRLA 245275 - Intelligent Transportation System Federal contract opportunity
- Solicitation number
- 140P2025R0017
About this file
This is a banking information questionnaire template to be completed by a financial institution for companies bidding on National Park Service solicitation 140P2025R0017 for an Intelligent Transportation System at CRLA 245275. The questionnaire requests details about the bidding company's banking relationship, including: length of banking relationship, types and average balances of accounts, credit line amounts and terms, payment history, overdraft history, and the bank's overall risk assessment rating of the company. The completed questionnaire should be returned to NPS contracting officers Brenda Smith and Tyler Joseph at the Denver Federal Center.
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Other files for this federal contract opportunity
| File | Type | Posted |
|---|---|---|
| Sol_140P2025R0017_Amd_0003.pdf | ||
| Att_12_RFIs_4-14-25_0003.pdf | ||
| Att_11_CRLA_245275_Solicitation_(rev)_4-7-25_0003.pdf | ||
| Att_9_Solicitation_Amendmt_Two_Sec_B-M_(rev)_4-1-25_0002.pdf | ||
| Sol_140P2025R0017_Amd_0002.pdf | ||
| Att_10_RFIs_4-1-25_0002.pdf | ||
| Sol_140P2025R0017_Amd_0001.pdf | ||
| Sol_140P2025R0017.pdf | ||
| B08_Attach_1_CRLA_245275_Specifications_Final_03_29_2024.pdf | ||
| B08_Attach_4_WD_OR20250001_01_10_2025.pdf | ||
| B08_Attach_5_Limitations_on_Subcontracting_Report.xlsx | XLSX spreadsheet | |
| B08_Attach_3_Contract_Price_Schedule_CRLA_245275.xlsx | XLSX spreadsheet | |
| B08_Attach_6_Project_Experience_Questionnaire.docx | DOCX document | |
| B08_Attach_7_Past_Performance_Questionnaire.docx | DOCX document | |
| B08_Attach_2_CRLA_245275_Drawings.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 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 140P2025R0017, CRLA 245275 Intelligent Transportation System
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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