Operational Costs~1.docx
DOCX document 17 KB Posted
- Attached to
- South Fork Watercraft Rentals
- Solicitation number
- 70CNR-S2322
- Issued by
- Elko County, Nevada
About this file
This document appears to be a financial statement and cost estimate related to a state and local contract opportunity for South Fork Watercraft Rentals in Nevada. The contract involves providing watercraft rental services in Elko County and Sparks City. The financial statement includes details on the vendor's current assets, liabilities, and net worth, as well as a cost estimate for the start-up and operational costs of the concession. The anticipated income and expenses for the first two years of operation are also provided. The proposed means to finance the concession include a mix of the vendor's own capital, short-term loans, long-term loans, and supplier credit.
The pricing terms and rental fees to the public are not explicitly stated, but the vendor has provided a price list as an attachment. There is no information provided regarding any set-asides, incumbents, or funding requirements and sources. The term of the contract and any renewal options are also not specified in the given materials.
View the file
Other files
| File | Type | Posted |
|---|---|---|
| 70CNR-S2322 RFP.docx | DOCX document | |
| Letter of Intent-SF.pdf | ||
| Quote Instructions.pdf |
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Text version
OPERATIONAL COST
VENDOR: _________________________________________
OPERATIONAL COST SCHEDULE:
Statements of Financial Capability
Supporting Business Financial Statement
For ____________________ As of: ________________________ (Business Name) (Date)
ASSEST:
Current Assets
CASH ON HAND IN BANK _______________
ACCOUNTS RECEIVABLE
Current _______________
Over 30 Days ______________
Over 60 Days ______________
NOTES RECEIVABLE DUE WITHIN 1 YEAR_____________
MERCHANDISE INVENTORY: Cost Market _____________
OTHER CURRENT ASSETS:
Total Current Assets ______________
Long Term Assets
NOTES RECEIVABLE AFTER 1 YEAR __________________
LAND AND BUILDINGS (at cost) _______________________
Less Reserve For Depreciation ____________________________
FIXTURES AND EQUIPMENT (at cost) __________________
Less Reserve For Depreciation ______________________
PREPAID EXPENSES/ DEFERRED CHANGES ________________
OTHER LONG-TERM ASSETS:
TOTAL LONG-TERM ASSETS ____________________
TOTAL ASSETS: _____________________
LIABILITIES
Current Liabilities
ACCOUNTS PAYABLE (past due) _________________
ACCOUNTS PAYABLE (current) _________________
NOTES PAYABLE DUE WITHIN 1 YEAR:
To Whom Secured by
NOTES & ACCOUNTS PAYABLE TO PARTNERS,
DIRECTORS, OFFICERS, OR STOCKHOLDERS ________________
ACCRUED LIABILITIES (interest, rental, payroll, etc) ________________
ACCRUED FEDERAL&STATE TAXES ________________
OTHER CURRENT LIABILITIES:
Total Current Liabilities $_________________ Long Term Liabilities:
NOTES PAYABLE AFTER 1 YEAR:
OTHER LIABILITIES:
Total Long-Term Liabilities _____________________
TOTAL LIABILITIES _______________________
NET WORTH
CAPITAL STOCK (if corporation) ________________
OWNER CAPITAL ________________
TOTAL NET WORTH ________________________
TOTAL LIABILITIES & NET WORTH _____________________________
Concession Development/Start -Up Cost Estimate You may provide additional information, but do not alter the general formats below in any way. You must respond to each item in the order with the information requested or N/A
CONSTRUCTION OF DOCKS __________________
RENTAL EQUIPMENT __________________
LICENSING & PERMITS __________________
AUTOS/TRUCKS __________________
ANTICIPATED WORKING CAPITAL NEEDS _________________
OTHER COSTS
Statement of Anticipated Income and Expenses
Sales Revenue Year 1 Year 2
Boat Rentals $_______ $_______
Other Rentals $________ $_______
Miscellaneous Revenue $___________
TOTAL SALES $________ $________
Direct Costs
Total Direct Costs $______________
General Administrative Expenses
LICENSES & PERMITS $______________________________________
EQUIPMENT $______________________________________
VEHICLES $______________________________________
ANTICIPATED WOKING CAPITAL NEEDS $______________________
OTHER COSTS
Proposed Means to Finance Concession
CONCESSION SUPPLIED CAPITAL $ _______________
SHORT TERM LOANS (1 year or less) $_______________
LONG TERM LOANS (1 year or more) $________________
SUPPLIER CREDIT $________________
OTHER FINANCING
TOTAL FINANCING $_________________________
Credit Worthiness
Proposed Rental Fees (to the public) (Attach price list)
File details come from the government source that posted it. Updated .