Heavy Horizontal - Financial Questionnaire.doc

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Heavy Horizontal and Civil II MACC
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N62473-13-R-3011
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Financial Questionnaire

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FINANCIAL QUESTIONNAIRE

N62473-13-R-3011

(To be completed by Financial Institution and submitted by Offeror)

NAVFAC Southwest, San Diego, California 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 that you place the completed questionnaire in a sealed envelope showing the return address of the financial institution and forward it to the Offeror shown below. The requested information must be received by the contractor no later than _______________________

Prospective Contractor for which information is being requested:

Name:
Address:
Phone Number:
Point of Contact::

Signature of Prospective Contractor or Contractor Representative Requesting 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? FORMCHECKBOX Yes FORMCHECKBOX No

What is the limitation?
Remaining Balance:

What is the Contractor’s relationship with the bank?

FORMCHECKBOX

Outstanding FORMCHECKBOX Satisfactory FORMCHECKBOX Other (explain):

How long has the Contractor been a client?
Name and Title of person providing the above information:

Signature of person providing the above information

Please provide any additional comments that may help determine the business and financial reputation and integrity of the prospective contractor on a separate sheet.

Financial Questionnaire, Page 1 of 1 (Rev 12/12)

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