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PREQUALIFICATION WORKSHEET
<br />ACCT: #35-1120685 ALT ACCT: # 0449 NEW? SUM
<br />NAME: WALSH & KEE I Y INC
<br />December 3l,2018
<br />ASSETS REPORTED
<br />LIABILITIES REPORTED ($16,642,474.00)
<br />MET MSETS RETORMI.) $25,952,308.00
<br />09 MllNO 3.31.1"FAII., 014. QUANTITY ($3,570,326,00)
<br />11 NO DETAIL ($167,486.00)
<br />15 VALUE $1.253,591.00
<br />16 OM11"I'l9l,ANGIBILES $0.00
<br />2.2 DITE, AF114R 24 MON17119 $0.00
<br />NT."I'FIXED ASS
<br />W—J"PMKDASSE,T'S EQUIPMEIN'T
<br />NET ACCEPTABLE ASSETS
<br />RATING FACTORS
<br />............ — ............
<br />RATING COMPONENTS
<br />MAXMJM EQUIPMENT
<br />NOTES:
<br />$0
<br />PRINTED:
<br />4=019
<br />PQAAPPROVED:
<br />419t2019
<br />APPROVED BY:
<br />t��
<br />DATE:
<br />4
<br />CURRENT FIXED EQUIPMENT
<br />........... .......................
<br />$42,594,782.00 $9,745,338.00 $28,570,400.00 VALID:
<br />($16,987,249.00) EXPIRES:
<br />DENZADATE:
<br />($7,241,911.00) $28,570,400.00 L
<br />DENLALLREASON:
<br />$0.00 $0.00
<br />$0.00 $0.00
<br />($1,253,591.00) $0.00
<br />($1,152,280.00) $0.00
<br />$13.690,291.00 $0.00
<br />$0
<br />$23,468,087 $4,042,509 $28,570,400
<br />x to x 2 x 8
<br />$234,680,870 ITT $8,085,018Y44 f228,563,200
<br />x 1.5 $229.563,200
<br />$352.021.305 so
<br />8.00
<br />$228,563,200 $0
<br />$234,690,870 + $4,042,509
<br />$463,244,070 $4,042,509
<br />X 0.25 X 2
<br />5/It20I9
<br />4/30=20
<br />COMPONENT
<br />RATING
<br />CURRENT
<br />$234fi80,870.00
<br />FDCED
<br />$8,085,018.00
<br />EQUIPMENT
<br />............
<br />$228,563,200.00
<br />MAXM4UM BALANCE
<br />$471.329,088.00
<br />STATEMENT TYPE:
<br />AUDITED
<br />EXPER. REDUCTION
<br />00/0
<br />AGGREGATE
<br />UNLMTED
<br />A(B)
<br />$25,000,000
<br />B(A)
<br />UNLlIvffMD
<br />C(B)
<br />LlNUIVMD
<br />E(E)
<br />$25,000,000
<br />E(F)
<br />S50,000,000
<br />E(G)
<br />$25,000.000
<br />E(H)
<br />$25,000,000
<br />E(Q)
<br />$25,000,000
<br />E(R)
<br />$50,000,000 - ------
<br />
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