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,CITY OF SUNNY ISLES.BEA C
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<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
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