Attachment G Financial Questionnaire Form.docx

DOCX document 18 KB Posted

Attached to
NORTHWEST MULTIPLE AWARD CONSTRUCTION CONTRACT (NW MACC) Federal contract opportunity
Solicitation number
N4425521R4000
Issued by
Department of the Navy Naval Facilities Engineering Command

About this file

This document contains a financial questionnaire form and details of a federal contract opportunity. The financial questionnaire form requests financial information from a financial institution about a prospective contractor being considered for award of a Navy contract. The form asks the institution to provide the contractor's account number, type and average balance, existence and details of lines of credit and loans, relationship with the bank, and whether additional funding would be provided.

The federal contract opportunity is a solicitation for an Indefinite Delivery/Indefinite Quantity multiple award construction contract for facilities projects in the Naval Facilities Engineering Command Northwest area. The solicitation seeks design-build and design-bid-build construction services for administrative, industrial, housing, childcare, lodge, retail and other facilities. It is a partial small business set-aside for projects in Washington, Oregon, Idaho, Montana, Alaska, Iowa, Minnesota, North Dakota, South Dakota, Nebraska and Wyoming through 2026.

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21R4000_Amend 0013_8.11.22.pdf PDF
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21R4000_Amend 0009_6.21.22.pdf PDF
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21R4000_Amend_0006_6.01.22.pdf PDF
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Attachment G Financial Questionnaire Form01.docx DOCX document
21R4000_RFP_Amend 0004.pdf PDF
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21R4000_Amend_0003_5.20.22.pdf PDF
Attach 3_pre_proposal conference attendees.pdf PDF
Attach 4_NW MACC PreProposal Conf.pdf PDF
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Attachment A PIEE Vendor Access Instructions.pdf PDF
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Attachment H HOOH and FOOH Analysis Form.xlsx XLSX spreadsheet
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Attachment G Surety Form.docx DOCX document
21R4000_Amend-0001.pdf PDF
Attachment 1 PPI Form.doc DOC document
Attachment 2 PPI Response Spreadsheet.pdf PDF
Attachment C2 PPQ Design Experience.docx DOCX document
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Attachment H HOOH and FOOH Analysis Form.xlsx XLSX spreadsheet
Attachment J Post Award Limitation on Subcontracting Certif.doc DOC document
N4425521R4000 RFP_Final.pdf PDF
Attachment E2 Financial Questionnaire Form.docx DOCX document
Attachment K SB Participation.docx DOCX document
Attachment E1 Surety Form.docx DOCX document
Attachment B Construction Design Experience Data Sheet.docx DOCX document
Attachment G PIEE Vendor Access Instructions.pdf PDF
Attachment C1 PPQ Construction Experience.docx DOCX document
Attachment A Offeror Team Composition Management.docx DOCX document
Attachment M Task Order Editable Clauses and Provisions.docx DOCX document
Attachment L SB Subcontracting Record.docx DOCX document
Attachment F PPI Form.doc DOC document
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ATTACHMENT G 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 d nancy.m.coffee.civ@us.navy.mil and jason.a.lewis34.civ@us.navy.mil 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 .