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% } yr IvA'T.-
<br />Staff seasonally, a,,d, if so, how will you do so in order tQ meet demands yr tRe PeRormance
<br />Standards & Technical Specifications: C.onLrac[ur shall closeiy evaiume T.Me Ory's minimum
<br />manpower regairemenrs Izennea in rRe PeRormance Standards and make rrcommendatlun if
<br />minimum specirien manpower is sufficient and, if not, how many personnel do they rRummend.
<br />Th- Cuntrnctur'3 recommuridativn will be taken into consideratiu,, in Bid evaluation.
<br />G. Financial araius
<br />Attach a prrfui33i-Unally prepared financial statement with the City's ability to audit upon request.
<br />including Contractor's latest balance sheec and income swtement snowing ERE following hems:
<br />a. Current assets, i.e. casR, joint venture account, accounts r<veivable, n=3 receivable,
<br />accrued income, dci.,3its, materials inventory, and prepaid -cxpenses.
<br />b. Net fixed n3ets.
<br />c. Other assets.
<br />d. Current liabilities, i.e. a==unts payable, n-Vtez payable, accrued expenses, provisiun for
<br />income taxe5, advances, accrued salaries, and accrued payroll Ldxes_
<br />e. Other liabilities, i.e., capital, capital srocK. authorized and outstandil g Shares per value,,
<br />earnLM surplus, and retained earniny3, and
<br />f. Name of firm preparing financial stateme,it and date thereof
<br />2. Bankruptcies:
<br />a. Mas Me ConiractoF*or an, of its par. -its cr subsidiarie3, aver had a Bankruptcy
<br />Petition filed in its name, voluntarily or involuntarily? (If yes, Specify date,
<br />circumstance5, and resolution).
<br />b. Has any Majority Shareholder ever had a EMnKruptcy Petition plea in Risher
<br />name, voluntarily or invaiunrarily? -kif yes. speciry date, 1irrm3tances, and
<br />resoiurion j.
<br />Lcan3: Is this Ccntmctor in default on any loan agreement or financing
<br />agreement with any bank, financial institution, or Other entity? (if yes, speciry
<br />details, circumswnce5, and prospMM nor resouuion).
<br />City of Sunny Isles Beach I Invitation to Bid Ido. L/ -On -Os
<br />Lukes' Limu73cap;ng, Inc. 1W
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