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CITY OF SUNNY ISLES BEACH <br /> O 1$070:Collins Avenue. <br /> O Sunny Isles Beach, Florida 331605%% 'SCF <br /> 305:947.0606 ° fm <br /> O www sibfl.net L Q <br /> _ ----� _ <br /> ® _. ••'➢s Tat:P. <br /> -oa` 44 <br /> ® O <br /> cc-. Of SUN P� <br /> • <br /> staff seasonally, and, if so, how will you do so in order to meet demands of the Performance <br /> Standards & Technical Specifications? Contractor shall closely evaluate the City's minimum <br /> ® manpower requirements defined in the Performance Standards and make recommendation if <br /> minimum specified manpower is sufficient and, if not, how many personnel do they recommend. <br /> ® The Contractor's recommendation will be taken into consideration in Bid evaluation. <br /> G. Financial Status <br /> ® 1. Attach a professionally prepared financial statement with the City's ability to audit upon request, <br /> including Contractor's latest balance sheet and income statement showing the following items: <br /> ® a. Current assets, i.e. cash,joint venture account, accounts receivable, notes receivable, <br /> ® accrued income, deposits, materials inventory, and prepaid expenses. <br /> b. Net fixed assets. <br /> c. Other assets. <br /> ® d. Current liabilities, i.e. accounts payable, notes payable, accrued expenses, provision for <br /> ® income taxes, advances, accrued salaries, and accrued payroll taxes, <br /> e. Other liabilities, i.e., capital, capital stock, authorized and outstanding shares per values, <br /> earned surplus, and retained earnings, and <br /> f. Name of firm preparing financial statement and date thereof <br /> ® 2. Bankruptcies: <br /> a. Has the Contractor, or any of its parents or subsidiaries, ever had a Bankruptcy <br /> ® Petition filed in its name, voluntarily or involuntarily? (If yes, specify date, <br /> circumstances, and resolution). <br /> ® NO <br /> ® b. Has any Majority Shareholder ever had a Bankruptcy Petition filed in his/her <br /> name, voluntarily or involuntarily? (If yes, specify date, circumstances, and <br /> ® resolution). <br /> ® NO <br /> ® c. Loans: Is this Contractor in default on any loan agreement or financing <br /> agreement with any bank, financial institution, or other entity? (If yes, specify <br /> details, circumstances, and prospects for resolution). <br /> NO <br /> ® City of Sunny Isles Beach I Invitation to Bid No. 17-05-01 101 <br />