SOUTHSIDE INDEPENDENT SCHOOL DISTRICT - San Angelo ISD

VI.
RESOURCES AND FINANCIAL STABILITY.
1. Provide up to three (3) Bank References (point of contact with name, address, and current
fax, email, and phone number) which can verify the financial stability of the firm.
2. Provide three (3) Trade References (point of contact with name, address, and current fax,
email, and phone number) which can verify the financial reliability of the firm.
3. Please provide a current financial statement, preferably audited, including your organization’s
latest balance sheet and income statement showing the following items:
• Current Assets (e.g. cash, joint venture accounts, account s receivable, accrued income,
deposits, materials inventory and prepaid expenses);
• Net Fixed Assets;
• Other Assets:
• Current Liabilities (e.g. accounts payable, notes payable, accrued expenses, provision for
income taxes, advances, accrued salaries and accrued payroll taxes); and
• Other Liabilities (e.g. capital, capital stock, authorized and outstanding shares par values,
earned surplus and retained earnings).
4. Please provide the name and address of the firm which prepared the attached financial
statement and the date thereof.
5. If the attached financial statement is not for the identical organization listed in your Company
Information section above, please explain the relationship and financial responsibility of the
organization whose financial statement is provided (e.g. parent-subsidiary).
6. What is the total amount of the Work performed by your firm in the last five (5) years?
7. What is your current bonding capacity per Project and in the aggregate?
8. What is your Dunn and Bradstreet number and rating? If we are authorized to pull a copy of
your report, please initial here: ________________
VII. CONTRACT EXCEPTIONS.
Respondent should note any exceptions to RFP Appendix A-1 and A-2 and include proposed
wording for each exception. The District will consider any such exceptions in its evaluation of the
Respondent’s proposal, but is not obligated to accept any such exceptions or proposed
modifications. If the successful Respondent and the District are unable to resolve any exceptions
to the mutual satisfaction of both parties, the District reserves the right to reject the successful
Respondent’s proposal and award the Contract to another Respondent.
Request for Proposals – CMAR Page 15 of 68 Rev 01/22/09
San Angelo – Holiman Elementary