Exhibit E Financial Questionnaire.docx

DOCX document 18 KB Posted

Attached to
Naval Facilities Engineering Command Southwest Metro San Diego HubZone Set Aside NAICS 237310 Road Paving
Solicitation number
N62473-20-R-0029
Issued by

About this file

This document contains a financial questionnaire template for a prospective Navy contractor and details of a related federal contract opportunity for road paving projects. The financial questionnaire is to be completed by a financial institution for a firm being considered for award of a Navy contract. It requests information including the contractor's account details, average balances, lines of credit, relationship with the bank, and tenure as a client. The federal contract opportunity is a indefinite quantity contract issued by the Naval Facilities Engineering Command Southwest for repair, removal, and replacement of road paving projects at various government facilities in the San Diego area. The set-aside contract specifies a HubZone small business preference and involves negotiation of pre-priced categorized services and incidental project items for task order work.

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FINANCIAL QUESTIONNAIRE

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

NAVFAC Southwest, FEAD San Diego 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? |_| Yes |_| No

What is the limitation?
Remaining Balance:

What is the Contractor’s relationship with the bank?

|_| Outstanding |_| Satisfactory |_| 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.

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