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<br />~ .... <br />'-" <br /> <br />c <br /> <br />c <br /> <br />IV. REFERENCES <br /> <br />A. <br /> <br />Provide client/trade references naming each contact person, telephone number <br />T & D Air Conditioning - Dean Diciaula (954) 922-7010 <br /> <br />Windmill Sprinkler - Bill Meredith (954) 763-3411 <br /> <br />City of Dania Beach - Kristen Jones (954) 924-3730 <br /> <br />City of Lauderdale Lakes - Phil Alleyne (954) 535-2825 <br /> <br />City of Lauderhill - Martin Cala (954) 730-2961 <br /> <br />B. Provide Bank references naming each contact person, telephone number. <br />Bank of America <br /> <br />401 E. Las alas Blvd., 9th Floor <br /> <br />Fort Lauderdale, FL 33301 <br /> <br />Irma Gonzalez (888) 852-5000 <br /> <br />VII. FINANCIAL CRITERIA: <br /> <br />A. <br /> <br />The Bidder must, in the opinion of the City, have the financial capacity to complete the <br />project. <br /> <br />FINANCIAL STATEMENTS: <br />Attach a financial statement, prepared by a C.P.A. including Bidder's latest balance <br />sheet and income statement showing the following items: <br /> <br />1. Current assets, i.e., cash, joint venture account, accounts receivable, notes <br />receivable, accrued income, deposits, materials inventory, and prepaid expenses. <br /> <br />2. Net fixed assets. <br /> <br />3. Other assets <br /> <br />4. Current Liabilities, i.e., accounts payable, notes payable, accrued expenses, <br />provision for income taxes, advances, accrued salaries, and accrued payroll <br />taxes. <br /> <br />5. Other liabilities, i.e., capital, capital stock, authorized and outstanding shares par <br />values, earned surplus, and retained earnings. <br /> <br />6. Name of firm preparing financial statement and its date. <br /> <br />Page 6 of8 <br />