Common use of FINANCIAL RESOURCES AND RESPONSIBILITY Clause in Contracts

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? If Yes, use Attachment “A” to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? If Yes, use Attachment “A” to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? If Yes, use Attachment “A” to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? If Yes, use Attachment “A” to explain specific circumstances. 5. Within the last five (5) years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? If Yes, use Attachment “A” to explain specific circumstances. 6. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility. 7. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform.

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? If Yes, use Attachment “A” to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? If Yes, use Attachment “A” to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? If Yes, use Attachment “A” to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? If Yes, use Attachment “A” to explain specific circumstances. 5. Within the last five (5) years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? If Yes, use Attachment “A” to explain specific circumstances.? 6. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility.. Name of Bank: Point of Contact: Address: Phone Number: 7. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform.

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? If Yes, use Attachment “A” A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? If Yes, use Attachment “A” A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? If Yes, use Attachment “A” A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? If Yes, use Attachment “A” A to explain specific circumstances. 5. Within the last five (5) years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? If Yes, use Attachment “A” A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility.. Name of Bank: Point of Contact: Address: Phone Number: 78. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment “A” A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment “A” A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 5. Within the last five (5) years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility.. Name of Bank: California Bank & Trust Point of Contact:_Xxxxxxx Xxxxxx, Vice President Business Center Manager Address:_8252 Xxxxxxxxxx Xxxx Xxxx. Ste. A Phone Number:_(000) 000-0000 78. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:_B2022009589

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? Yes X No If Yes, use Attachment “A” A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? X No If Yes, use Attachment “A” A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? Yes X No If Yes, use Attachment “A” A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? Yes X No If Yes, use Attachment “A” A to explain specific circumstances. 5. Within the last five (5) years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? Yes X No If Yes, use Attachment “A” A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? Yes X No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility.. Name of Bank: First Interstate Bank Point of Contact: Xxxx XxXxxxxx Address: 00 X Xxxx Xxxxxx, Buffalo WY 82834 Phone Number: 000.000.0000 78. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:_B2020014179

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment “A” A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment “A” A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 5. Within the last five (5) years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility.. Name of Bank: Key Bank Point of Contact:_Tammy Xxxxx Address: 0000 XX 0xx Xxx, Xxxxx _000 Phone Number: (000) 000-0000 78. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.: NA - no service provided on site

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment “A” A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? If Yes, use Attachment “A” A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 5. Within the last five (5) years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility.. Name of Bank: Point of Contact: Address: Phone Number: 78. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment “A” A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment “A” A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 5. Within the last five (5) years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility.. Name of Bank: PNC Point of Contact:_Joaquin Xxxxxxxx Address:_0000 X._Xxxxxxxxx Xxxx, Xxxxx 000 Xxxxxxx, XX 00000 Phone Number:_(000) 000-0000 78. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:_B2007030059

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment “A” A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment “A” A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 5. Within the last five (5) years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility.. Name of Bank: First Republic Bank Point of Contact:_Xxxxxx Xxxxxxx Address:_000 Xxxx Xxxxxx, Xxx Xxxxxxxxx, XX_00000 Phone Number:_(000) 000-0000 78. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:_B2018008204

FINANCIAL RESOURCES AND RESPONSIBILITY. PNo 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? If Yes, use Attachment “A” to explain the circumstances, including the buyer’s name and principal contact information.. PNo 2. In the past five (5) years, has your firm been denied bonding? If Yes, use Attachment “A” to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? PNo If Yes, use Attachment “A” to explain specific circumstances.. PNo 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? If Yes, use Attachment “A” to explain specific circumstances.. PNo 5. Within the last five (5) years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? If Yes, use Attachment “A” to explain specific circumstances. 6. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility.. Name of Bank: Point of Contact: Address: Phone Number: _ HSBC Bank USA, N.A. Trade and Credit Information Department Xxxxxxx, XX 00000 000.000.0000 (Fax) 7. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform.

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment “A” to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment “A” to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment “A” to explain specific circumstances.. ✔ No 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? If Yes, use Attachment “A” to explain specific circumstances. 5. Within the last five (5) years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? If Yes, use Attachment “A” to explain specific circumstances.? 6. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility.. Name of Bank: _T o rPr i enBy ea sn k Point of Contact:_C a r mA H.i ne ed x x x x Address: 4 3 E5 x0 e cDu r t iSi v vt1ee3, S0 a,Dn i eCg A9o 2, 1 2 1 Phone Number:_( 8 7. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform.

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment “A” A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment “A” A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 5. Within the last five (5) years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ Yes If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility.. Name of Bank: Xxxxxx X.X. Point of Contact:_Xxxxx Xxxxxx Address: 000 Xxxx Xxxxxx Xxxxxx,_Xxxxxxx, XX 00000 Phone Number: (000) 000-0000 78. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:_B2003019559

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment “A” A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment “A” A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 5. Within the last five (5) years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility.. Name of Bank: Xxxxxx Xxxxxxx Xxxxx Xxxxxx LLC Point of Contact:_Daniel Xxxxxxxx Xxxxxx.X.Xxxxxxxx@xxxxxxxxxxxxx.xxx Address: 0000 Xxxxxxx Street Phone Number: (000) 000-0000 78. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:_230951072

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment “A” A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment “A” A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 5. Within the last five (5) years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility.. Name of Bank: Comerica Point of Contact:_John Xxxxxxx Address: 000 Xxxxx Xxx Xxxxx #000, Xxx Xxxxx, XX 00000 Phone Number:_(000) 000-0000 78. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:_2011016071

FINANCIAL RESOURCES AND RESPONSIBILITY. X 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? If Yes, use Attachment “A” to explain the circumstances, including the buyer’s name and principal contact information.. X 2. In the past five (5) years, has your firm been denied bonding? If Yes, use Attachment “A” to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? If Yes, use Attachment “A” to explain specific circumstances.. X 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? If Yes, use Attachment “A” to explain specific circumstances.. X 5. Within the last five (5) years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? If Yes, use Attachment “A” to explain specific circumstances. 6. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility.. Name of Bank: Point of Contact: M&T Bank Xxxxxxx Xxxxxxx Address: 000 X. Xxxxxx Xxxxxx, 0xx Xxxxx, Xxxxxxxx XX 00000 Phone Number: _000-000-0000 7. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform.

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment “A” A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment “A” A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 5. Within the last five (5) years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility.. Name of Bank: _First Bank Point of Contact:_Maddie XxXxxxx Address:_0000 X_Xxxx Xx, Xxxxxxxx, XX, 00000 Phone Number: (000) 000-0000 78. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:_2021002660

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment “A” A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment “A” A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 5. Within the last five (5) years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility.. Name of Bank: First National Bank Point of Contact:_Xxxxx Xxxxxxxx Address:_16th & Dodge, Omaha, NE 68102 Phone Number:_(000) 000-0000 78. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:_OHA 100-766673

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? Yes No If Yes, use Attachment “A” to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? Yes No If Yes, use Attachment “A” to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? Public Works Contracts – Contractor Standards Pledge of Compliance 4 of 12 Revised 02-01-18 Yes No If Yes, use Attachment “A” to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? Yes No If Yes, use Attachment “A” to explain specific circumstances. 5. Within the last five (5) years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? Yes No If Yes, use Attachment “A” to explain specific circumstances. 6. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility. 7. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform.

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? If Yes, use Attachment “A” A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? If Yes, use Attachment “A” A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? If Yes, use Attachment “A” A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? If Yes, use Attachment “A” A to explain specific circumstances. 5. Within the last five (5) years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? If Yes, use Attachment “A” A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility.. Name of Bank: _American Business Bank Point of Contact:_Dave Xxxx, Regional Executive Vice President Address: 000 Xxxxx Xxxx Xxxxxx, Xxxxx 000, Xxx Xxxxxxx, Xxxxxxxxxx 00000 Phone Number:_(000) 000-0000 78. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.: Year Issued:

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? X No If Yes, use Attachment “A” to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? X No If Yes, use Attachment “A” to explain specific circumstances; include bonding company name.. Contractor Standards Form Effective: October 13, 2014 Document No. 841283_2 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? X No If Yes, use Attachment “A” to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? X No If Yes, use Attachment “A” to explain specific circumstances. 5. Within the last five (5) years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? If Yes, use Attachment “A” to explain specific circumstances.No 6. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility.. Name of Bank: National Bank of Arizona Point of Contact:_Rob Maver, Vice President Address: 0000 X. 00xx Xxxxxx, XX, 00000 Phone Number:_ 000-000-0000 7. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform.

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment “A” A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment “A” A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 5. Within the last five (5) years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility.. Name of Bank: Citizens Business Bank Point of Contact:_Paul Xxxxxx Address:_4100 W_Alameda Ave, Burbank, CA_91505 Phone Number:_(000) 000-0000 78. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? If Yes, use Attachment “A” to explain the circumstances, including the buyer’s name and principal contact information.? 2. In the past five (5) years, has your firm been denied bonding? 0 Yes iZ1 No If Yes, use Attachment “"A” " to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? 0 Yes lZJ No If Yes, use Attachment “"A” " to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? D Yes lZl No If Yes, use Attachment “"A” " to explain specific circumstances. 5. Within the last five (5) years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? D Yes lZl No If Yes, use Attachment “"A” " to explain specific circumstances. 6. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility.. Point of Contact: Branch Manager Address: 000 X. Xx Xxxxxx Xxxx I Encinitas I CA I 92024 Phone Number: (000) 000-0000 Name of Bank: San Diego County Credit Union (SDCCU) 7. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s 's request, Contractor will promptly provide to City a copy of Contractor’s 's most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform.

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment “A” to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment “A” to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment “A” to explain specific circumstances.. ✔ No 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? If Yes, use Attachment “A” to explain specific circumstances. 5. Within the last five (5) years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? If Yes, use Attachment “A” to explain specific circumstances.? 6. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility.. Name of Bank: _Beneficial Bank Point of Contact:_Manny Xxxxxxxx Address: 000 X Xxxxxx Xx. #152, Los Angeles, CA 90013 Phone Number:_000-000-0000 7. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform.

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? If Yes, use Attachment “A” A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? If Yes, use Attachment “A” A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? If Yes, use Attachment “A” A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? If Yes, use Attachment “A” A to explain specific circumstances. 5. Within the last five (5) years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? If Yes, use Attachment “A” A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility.. Name of Bank: XX Xxxxxx Xxxxx Point of Contact: Address: 000 X Xxxxxxxx #000 Xxx Xxxxx, XX 00000 Phone Number: 000-000-0000 78. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. 00-0000000 - Ca Tax Business Tax Certificate No.: B1974008859 Business Lic

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? If Yes, use Attachment “A” A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? If Yes, use Attachment “A” A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? If Yes, use Attachment “A” A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? If Yes, use Attachment “A” A to explain specific circumstances. 5. Within the last five (5) years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? If Yes, use Attachment “A” A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility.. Name of Bank: X_X Xxxxxx Chase Point of Contact:K_ Address:1_ Phone Number:000-000-0000 78. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? If Yes, use Attachment “A” to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? If Yes, use Attachment “A” to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? If Yes, use Attachment “A” to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? If Yes, use Attachment “A” to explain specific circumstances. 5. Within the last five (5) years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? If Yes, use Attachment “A” to explain specific circumstances. 6. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility.. Name of Bank: US Bank Point of Contact: Xxxx Xxxxxxx 0000 Xxxxxxxxx Xxxxx, Xxxxx 000, Xx Xxxxx, XX 00000 Phone Number: _000.000.0000 7. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform.

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment “A” A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment “A” A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 5. Within the last five (5) years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility.. Name of Bank: Valley National Bank (Formerly Bank Leumi USA) Point of Contact:_Elana Betaharon Address: 000 Xxxxxxx Xxx, Xxx Xxxx, XX 00000, Xxxxxx Xxxxxx Phone Number: (000) 000-0000 78. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? Yes No If Yes, use Attachment “A” to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? Yes No If Yes, use Attachment “A” to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? Yes No If Yes, use Attachment “A” to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? Yes No If Yes, use Attachment “A” to explain specific circumstances. 5. Within the last five (5) years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? Yes No If Yes, use Attachment “A” to explain specific circumstances. 6. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility.. Name of Bank: San Diego County Credit Union Point of Contact: Address: 0000 Xxxxxxx Xx, Xxx Xxxxx, XX 00000 Phone Number: (000) 000-0000_ 7. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform.

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment “A” A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment “A” A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 5. Within the last five (5) years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility.. Name of Bank: Chase Bank Point of Contact:_Branch Manager Address:_00000 Xxxxx Xxxxxxx 00, Xxxxxxxx, XX 00000 Phone Number:_(000) 000-0000 78. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:_B2010011973

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment “A” A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment “A” A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 5. Within the last five (5) years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ No If Yes, use Attachment “A” A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility.. Name of Bank: Comerica Point of Contact:_John Xxxxxxx Address: Phone Number:_(000) 000-0000 78. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:_2011016071