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REQUEST FOR PRE-QUALIFICATIONS (RFQ) - Build LACCD

REQUEST FOR PRE-QUALIFICATIONS (RFQ) - Build LACCD

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III.FINANCIAL IN<strong>FOR</strong>MATIONA. General InformationThe general financial information requested in this Part A of Section III must be provided by theApplicant (or, if the Applicant is a Project Joint Venture, its Principal Managing Partner).Although this information is required, the responses provided will not be included in the scoringof the Applicant’s Prequalification Submittal.1. Accounting2. Banka. Name of Accounting firm: ________________ Phone:______ ____ Fax: __________b. How many years has this firm prepared financial statements for the Applicant? _____c. How many years has this firm prepared tax returns for the Applicant? ______d. Applicant’s fiscal year end: _______________e. Are all Applicant’s current taxes obligations fully paid?: Yes No. If no,explain reasons________________________.f. Accounting Method: Cash Accrual Other (Explain: ________________________)g. Method of Reporting Income: Completed Contracts % of Completion Other (Explain: _________)h. Do the methods used in preparing the Statement of Financial Condition or independentaccountant’s report conform to the methods of accounting and reporting of income usedby the person or entity audited for the year audited? Yes No if no, explain reason: ______________.a. Name of Bank______________________ Account Manager_______________b. Address___________________________ Phone Number (___) ____________c. Account Numbers:________________________________________________d. Amount of line of credit $___________ Amount in use $_________How secured: _______________________Expiration date: __________B. Minimum Financial Ability RequirementsThe questions appearing under this Part B constitute minimum requirements in order for theApplicant to prequalify. Evaluation is on a pass/fail basis and failure to meet any of these_________________________915 Wilshire Boulevard, Suite 810, Los Angeles, California 90017Exhibit 1: Prequalification Questionnaire: Page 12 of 13

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