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HomeMy WebLinkAboutStandard Qualification Questionnaire (SQQO) (2)Submitted By Address Date STATE OF HAWAII STANDARD QUALIFICATION QUESTIONNAIRE FOR OFFERORS issued by the PROCUREMENT POLICY BOARD STATE OF HAWAII June 16, 2003 To be filed with the procurement officer calling for offers in accordance with Section 103D -310, HRS, as amended. STANDARD QUALIFICATION QUESTIONNAIRE COVERING EXPERIENCE, EQUIPMENT AND FINANCIAL STATEMENT OF OFFERORS. THE OFFICER CALLING FOR OFFERS MAY REQUIRE THE OFFEROR TO FURNISH ADDITIONAL INFORMATION NOT SPECIFICALLY COVERED HEREIN. ALL ITEMS MUST BE ANSWERED AND OMISSIONS MAY BE CONSIDERED GOOD CAUSE FOR UNFAVORABLE CONSIDERATION. SPO Fonn -21 GENERAL INFORMATION 1. The statements contained in this Questionnaire are being furnished for consideration in submitting an offer for the following project: (a) Project Title (b) Location (c) Bid Opening Date 2. The Questionnaire is being submitted in behalf of: (a) Name of Offeror License No. (b) Address (C) Telephone No. (d) Date Submitted A Corporation A Partnership An Individual A Joint - Venture Limited Liability Company 3. If the bid is submitted by a joint venture, composed of two or more individual (inns, then each member Finn comprising the joint venture must submit all infonnation listed on pages 3 through 16, inclusive, of the Questionnaire and, in addition, answer the following: (a) Members of joint Venture (b) Date of Joint Venture Agreement (c) Is agreement between members comprising the joint venture joint and several liability? If not, state the tenns of agreement in this respect: 2 EXPERIENCE QUESTIONNAIRE Submitted by Principal Office A Corporation A Partnership F An Individual A Joint Venture Limited Liability Company The signatory of this questionnaire guarantees the truth and accuracy of all statements and of all answers to interrogatories hereinafter made How many years has your organization been in business as a [General Contractor] under your present business name? 2. How many years experience in [construction] Contractor ] ; (B) as a [Sub - Contractor] has your organization had: (A) as a [General 3. Show what [construction] projects your organization has completed in the past five (5) years in the following tabulation: Contract Aint. Class of Work When Completed Name and Address of Owner 3 4. Have you ever failed to complete any work awarded to you? why? If so, state when, where and 5. Has any officer or partner of your organization in the past five (5) years been an officer or partner of some other organization that failed to complete a contract? If so, state name of individual, other organization and reason therefore 6. Has any officer or partner of your organization in the past five (5) years failed to complete a contract handled in his own name? If so, state name of individual, name of Owner and reason therefore. 7. In what other lines of business are you financially interested? 8. For what corporations or individuals in the past five (5) years have you perfonned work, and to whom do you refer? 9. For what counties within the State of Hawaii have you perfonned work and to whom do you refer? 10. For what Bureaus or Departments of the State government have you perfonned work and to whom do you refer? 11. Have you perfonned work for the U. S. Government? If so, when and to whom do you refer? 12. Have you ever performed any work for any other governmental agencies outside the State of Hawaii? If so, when and to whom do you refer? 13. What is the [construction] experience of the principal individuals of your organization? Individual's Name Present Position or Office Years of Work Experience Magnitude and Type of Work In What Capacity? EQUIPMENT QUESTIONNAIRE Submitted by Principal Office F A Corporation F A Partnership An Individual A Joint Venture -' Limited Liability Company The signatory of this questionnaire guarantees the truth and accuracy of all statements and of all answers to interrogatories hereinafter made 1. In what manner have you inspected this proposed work? Explain in detail 2. Explain your plan or layout for perfonming the proposed work. 3. The work, if awarded to you, will have the personal supervision of whom? 4. Do you intend to do the hauling on the proposed work with your own force? If so, give amount and type of equipment to be used. 5. If you intend to sublet the hauling or perform it through an agent, state amount of sub - contract or agent's contract, and, if known, the name and address of sub - contractor or agent, amount and type of his equipment and financial responsibility rr. Do you intend to do grading on the proposed work with your own forces? equipment to be used If so, give type of If you intend to sublet the grading or perform it through an agent, state amount of sub - contract or agent's contract, and, if known, the name and address of sub - contractor or agent, amount and type of his equipment and financial responsibility Do you intend to sublet any other portions of the work? If so, state - amount of sub- contract, and, if known, the name and address of the sub - contractor, amount and type of his equipment and financial responsibility 9. From which sub - contractors or agents do you expect to require a bond? 10. What equipment do you own that is available for the proposed work? Quantity Item Description, Size, Capacity, Condition Years of Present Location Etc. Service 11. What equipment do you intend to purchase for use on the proposed work, should the contract be awarded to you? Quantity Item Description, Size, Capacity, Etc. Approximate Cost 12. How and when will you pay for the equipment to be purchased? 13. Do you propose to rent any equipment for this work? and reasons for renting If so, state type, quantity FINANCIAL STATEMENT Submitted by Principal Office A Corporation A Partnership F An Individual A Joint Venture Limited Liability Company The signatory of this questionnaire guarantees the truth and accuracy of all statements and of all answers to interrogatories hereinafter made BALANCESHEET As of , 20 Assets Current assets: Cash and cash equivalents (1) $ Short -term investments (2) Accounts receivable, net (3) Inventories (4) Costs and estimated earnings in excess of billings on uncompleted contracts (5) Prepaid expenses and other (6) Sub -Total Current Assets Property and equipment: Land (7) Buildings (8) Vehicles, machinery and equipment (9) Furniture and fixtures (10) Less accumulated depreciation ( ) Sub -Total Net Property and Equipment Other assets: Cash surrender value of life insurance policies (11) Deposits and other (12) Sub -Total Other Assets Total Assets: pi BALANCE SHEET (Continued) Liabilities and Stockholder's Equity Current liabilities: Current portion of long -term debt (1) Accounts payable (2) Billings in excess of costs and estimated earnings on uncompleted contracts (3) Accrued liabilities and other (4) Sub -Total Current Liabilities Long -term debt, net of current portion (5) Sub -Total Liabilities & Long -term Debt: Stockholder's equity: Capital stock (6) Additional paid -in capital (7) Retained earnings Treasury stock (8) Sub -Total Stockholder's Equity Total Liabilities and Stockholder's Equity 10 $ DETAILS RELATIVE TO ASSETS (1) Cash and cash equivalents: Financial Institution Type of Account Amount $ (2) Short -term investments 11 Unrealized Unrealized Estimated Type of Security Cost Gains Losses Fair Value (3) Accounts receivable (list major debtors): Completed Contracts Completion Contract Amount Name Description Date Amount Receivable Other than completed contracts Amount Name Description Due Date Receivable Less allowance for doubtful accounts ( ) $ (4) Inventories Lower of Cost Description Cost Market Value or Market Value 11 DETAILS RELATIVE TO ASSETS (Continued (5) Costs and estimated earnings in excess of billings on uncompleted contracts (6) Name Description Prepaid expenses and other Completion Date $ $ Description Costs and Contract Estimated Billings Amount Earnings to Date to Date $ $ $ $ Costs and Estimated Earnings in Excess of Billings $ $ Amount (7) Land Description Location Amount (8) Buildings Description Location Amount (9) Vehicles, machinery and equipment Description Amount (10) Furniture and fixtures Description Amount 12 DETAILS RELATIVE TO ASSETS (Continued (11) Cash surrender value of life insurance policies Paid -Up Policy Additional CSV Key Employee Insurance Company Amount Insurance Amount Less loans payable ( ) $ $ $ (12) Deposits and other Description Amount 13 DETAILS RELATIVE TO LIABILITIES AND STOCKHOLDER'S EQUITY (1) Current portion of long -term debt (maturing within 12 months) Security Lender Description Pledged Due Date Amount $ 14 $ (2) Accounts payable (list major creditors) Past Due Name Amount Amount (3) Billings in excess of costs and estimated earnings on uncompleted contracts Costs and Billings in excess Completion Contract Estimated Billings of costs and Name Description Date Amount Earnings to Date to Date Estimated Earnings $ $ $ $ $ $ $ $ (4) Accrued liabilities and other Description Amount (5) Long -term debt, net of current portion Security Lender Description Pledged Due Date Amount $ $ 14 DETAILS RELATIVE TO LIABILITIES AND STOCKHOLDER'S EQUITY (Continued) (6) Capital stock No. of Shares Type of Stock Class Authorized (7) Additional paid -in capital (8) Treasury stock Type of Stock Description Class 15 No. of Shares Issued and Outstanding Par Value No. of Shares ii Amount Amount Cost STATEMENTS OF INCOME AND RETAINED EARNINGS For the Years Ended Contract revenues Costs of contracts Gross income from contracts General and administrative expenses Income from operations Other income (expense) Income before income taxes Income taxes Net income Retained earnings, beginning of the year Retained earnings, end of the year 16 20 and 20 20 20 If a corporation, answer this: Capital paid in cash, $ When Incorporated In what State Date registered in Hawaii President's name Vice - President's name Secretary's name Treasurer's name If a partnership, answer this: Date o f organization Date registered in Hawaii State whether partnership is general or limited Name and address of partners: Age The undersigned hereby declares: that the foregoing is a true statement of the financial condition of the individual, partnership or corporation herein first named, as of the date herein first given; that this statement is for the express purpose of inducing the party to whom it is submitted to award the offeror a contract; and that any depository, vendor or other agency herein named is hereby authorized to supply such party with any information necessary to verify this statement. NOTE: A partnership must give firm name and signatures of all partners. A corporation must give full corporate name, signature of official, and affix corporate seal. Affidavit for Individual STATE OF HAWAII COUNTY OF being duly sworn, deposes and says that the foregoing financial statement, taken from his books, is a true and accurate statement of his financial condition as of the date thereof and that the answers to the foregoing interrogatories are true. Sworn to before me this day of 20 Notary Public Affidavit for Partnership STATE OF HAWAII COUNTY OF (Applicant must also sign here) being duly sworn, deposes and says that he is a member oI the firm o- and that he is familiar with the books of the said—f—irm showing its tinanciaT con&rtion: tha�ie foregoing tinanciaT statement, taken the books of the said firm, is a true and accurate statement of the financial condition of the said firm as of the date thereof and that the answers to the foregoing interrogatories are true. Sworn to before me this day of 20 Notary Public Affidavit for Corporation STATE OF HAWAII COUNTY OF (Members of firm must also sign here) being duly sworn, deposes and says that he is of the , the corporation described in and which executed the foregoing statement; that he is familiar with the books of the said corporation showing its financial condition; that the foregoing financial statement, taken from the books of the said corporation, is a true and accurate statement of the financial condition of said corporation as of the date thereof and that the answers to the foregoing interrogatories are true. Sworn to before me this day of 20 Notary Public 17 (Officer must also sign here) Doc. Date: Notary Name: No. of Pages: Judicial Circuit Doc. Description: State of Hawaii Standard Qualification Questionnaire for Offerors for County of Hawaii, Department of Public Works Notary Signature 18 Date