Attachment E_Financial Questionnaire.docx

DOCX document 18 KB Posted

Attached to
NAVFAC Northwest 8(a) Small Business Multiple Award Construction Contract (MACC) Regional Contract
Solicitation number
N44255-21-R-2001
Issued by

About this file

This document contains a financial questionnaire for a prospective Navy contractor and details of a related solicitation for an 8(a) Small Business Multiple Award Construction Contract.

The financial questionnaire requests information from a financial institution about a prospective contractor's account details, credit terms, relationship with the bank, and whether additional funding would be provided if necessary. It must be completed and returned by a specified deadline.

The solicitation is for indefinite delivery/indefinite quantity construction contracts to build, renovate, alter, demolish, and repair facilities across several Northwestern states and other areas under Naval Facilities Engineering Command Northwest. The work includes various project types at administrative, industrial, housing, and other facility types. The solicitation is reserved exclusively for 8(a) small businesses in SBA Region X with an annual size standard of $39.5 million. The construction contracts require payment within 14 days.

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Attachment B.1_PPQ Construction Experience.docx DOCX document
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Attachment D_and_E_Surety and Financial Questionnaire Form.docx DOCX document
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ATTACHMENT E FINANCIAL QUESTIONNAIRE

(To be completed by Financial Institution)

NAVFAC Northwest Silverdale, Washington is currently considering award of a Navy contract to this firm. Prior to award, the Navy requests the financial information listed below with regard to this firm. In order to be responsive to the Navy’s needs, it is requested that you complete this financial questionnaire with regard to this firm. Upon completion of the questionnaire, it is requested you email the completed questionnaire directly to jason.a.lewis34.civ@us.navy.mil and nancy.m.coffee.civ@us.navy.mil and forward it to the Offeror shown below. The requested information must be received by the Government no later than _____.

Prospective Contractor for which information is being requested:

Name:__________________________________________________________________________

Address: ________________________________________________________________________

Phone Number: ________________________ Point of Contact: ________________________

Contractor Email (to be used for completed Financial Questionnaire): _________________________________________________ Signature of Prospective Contractor or Contractor Representative Request Financial Information

Name of Financial Institution: _______________________________________________________

Address:________________________________________________________________________

Phone Number: ____________________________________

Account Number: _______________________________ Type of Account: ________________________

Average Balance Figure: ____________________________ Does the Contractor have a line of credit Yes No

What is the limitation: ___________________ Remaining Balance: _________________

Does the Contractor have any outstanding loans? Yes or No (circle one)

What is the Contractor’s relationship with the bank?

Outstanding Satisfactory Other (explain) ______________________________

Would Financial Institution grant the Contractor additional monies, if necessary? Yes or No (circle one)

Name & title of person providing the above information: _________________________________________

Signature of person providing the above information Date Signed image1.png image2.png

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