Attachment 5 - Financial Reference.docx

DOCX document 15 KB Posted

Attached to
Repair CRL Bldg 975 Federal contract opportunity
Solicitation number
FA4528-20-R-0003
Issued by
Department of the Air Force Global Strike Command

About this file

This document contains a financial reference sheet template and details of a federal contract opportunity for repair work on Building 975 at Minot Air Force Base. The financial reference sheet is to be filled out by contractors and sent to their financial institutions as part of the responsibility determination process for the repair contract award. The repair contract opportunity involves completing a total interior and exterior renovation of Building 975, including 15% general work, 35% architectural, 25% mechanical, and 25% electrical work. Responses are due by the date specified in the solicitation number FA4528-20-R-0003 issued by the Department of the Air Force Global Strike Command. The financial reference sheet requests average monthly balance and loan information from financial institutions to assess contractors' creditworthiness and financing available for the repair work on Building 975 at Minot Air Force Base.

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Text version

FA452820R0003

Attachment 5

FINANCIAL INSTITUTION REFERENCE SHEET

Instructions to Contractor: Include with your proposal a reference sheet for each financial institution that you have a business account with. This sheet may be sent to the banking institution/s in regards to a determination of contractor responsibility as part of the evaluation for award of this solicitation.

TO BE FILLED OUT BY CONTRACTOR:

COMPANY’S NAME: __________________________________________________________

Point of Contact (POC) Name: ___________________________________________________ POC Phone Number: __________________________________________________________

INSTITUTION NAME: __________________________________________________________

POC name: __________________________________________________________________ POC email address:____________________________________________________________ POC title: ____________________________________________________________________ POC phone number: ______________________ fax number: ___________________________ Account #_______________________________

I give permission for the following information regarding my account/s at your institution to be released to representatives of the 5th Contracting Squadron, Minot AFB, North Dakota.

__________________________________________________________________________
Name/TitleSignature/Date

DO NOT HAVE THIS SECTION FILLED OUT. IF YOUR FIRM IS SELECTED AS THE POTENTIAL AWARDEE, THIS FORM WILL BE SENT TO YOUR BANKING INSTITUTION FOR COMPLETION.

TO BE FILLED OUT BY FINANCIAL INSTITUTION:

Please give amounts as a range – i.e. low four figures, mid six figures, etc.

Average monthly balance in checking: ________________ Average monthly balance in savings: _________________ Amount of any current loans: ______________ Amount of any lines of credit: ______________ Any late payments or NSF’s? ______________ How long with this institution: ______________ Credit rating with this institution: ______________

I verify that the information provided above is current as of ____________.

_____________________________________________________________________
Name/TitleSignature/Date

File details come from the government source that posted it. Updated .