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-CITY OF SUNNY ISLES BEACH- <br /> 1807.0.Collins Avenue <br /> • Sunny Isles_Beach, Florida 33160 cE SJN"Y'stet <br /> 305.947.0606 <br /> www.sibfl.net o ' <br /> r <br /> • <br /> ,SF "•F t e/' 44. <br /> O <br /> C/4.OF SUN Pa <br /> 8. Attach a financial statement including Contractor's latest balance sheet and income <br /> statement showing the following items: <br /> a) Current Assets (e.g., cash, joint venture accounts, accounts receivable, notes <br /> receivable, accrued income, deposits, materials, real estate, stocks and bonds, <br /> equipment, furniture and fixtures, inventory and prepaid expenses): <br /> b) Net Fixed Assets <br /> c) Other Assets <br /> d) Current Liabilities (e.g., accounts payable, notes payable, accrued <br /> expenses, provision for income taxes, advances, accrued salaries, real <br /> estate encumbrances and accrued payroll taxes). <br /> e) Other Liabilities (e.g., capital, capital stock, authorized and outstanding <br /> shares par values, earned surplus, and retained earnings). <br /> 9. State the name of the firm preparing the financial statement and date thereof: <br /> Banker Tilly. Please note that Ceres is a privately owned corporation; our audited financial statements are, <br /> i therefore, confidential and proprietary and have been provided under separate cover. <br /> 11 . Litigation/Judgements/Settlements/Debarments/Suspensions — Submit information <br /> on any pending litigation and any judgements and settlements of court cases relative <br /> to providing the services requested herein that have occurred within the last three <br /> (3) years. Also indicate if your firm has been debarred or suspended from bidding or <br /> proposing on a procurement project by any government entity during the last five (5) <br /> years. <br /> Ceres has no pending litigation,judgements or settlements relative to providing debris removal <br /> services. Ceres has never been debarred or suspended from bidding or proposing on a <br /> procurement project by any government entity. Ceres has never been litigated against by any city, <br /> county, state or federal government agency, and Ceres has never litigated against a city, county or <br /> state Government agency. Ceres has never filed for bankruptcy, has never been debarred, and has <br /> never been defaulted and has never failed to complete a project. <br /> • <br /> City of Sunny Isles Beach I RFP Disaster Debris Management and Disposal Services 18-04-02 50 <br />