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HomeMy WebLinkAboutOpening of Bids - Ravina Park Bowman Creek Stabilization Proj No 117-073A - Acorn Landscaping LLC - Bid Security Check Submitted1 rZ CITY OF SOUTH BEND, INDIANA 7" CONTRACTOR'S BID FOR PUBLIC WORK Project Name Ravina Park — Bowman Creek Stabilization Project No. 117-073A For Bids Due July lft,2018 PART I (Must be completed: for all bids. Please type or Print) Date: 1� Bider (F i r m) Address: C i ty/S t ate /Z i p: (0116�1�011111 �-, f Telephone Number: (K?/W Agent of Bidder (if Applicable): Pursuant to notices given, the undersigned offers to furnish labor and/or material necessary to complete the public works project of: the City of South Bend, Indiana, in accordance with plans and specifications prepared by: a—oWfl Lir A�11 1%�rl 6 and dated —/Op for the sum of (enter the Total Bid as shown on the Proposal) (Enter sum of Total Base Bid plus Alternates shown on Proposal) Numerical) The undersigned further agrees to furnish a bond or certified check with this bid for an amount specified in the notice of the letting. If alternative bids apply, the undersigned submits a proposal for each in accordance with the notice. Any addendums attached will be specitlWeferenced at the, applicable page. If additional units of material included in the contras are need the cost of units must be the same as that shown in the original contract if aocepte ty of So A Ben If the bid is to be awarded on a unit basis, the itemization of the units shall be a 111ivent. M F�ITOISJAWA1103# The above bid is accepted this day of Subject to the following conditions, - BOARD OF PUBLIC WORKS Gary A. Gilot, President Elizabeth A. Maradik, Member F21 me Suzanna M. Fritzberg, Member Therese J. Dorau, Member James A. Mueller, Member Attest: Linda M. Martin, Clerk Version 10/17/2017 Contractor's Bid for Public Works - 28 NE BIDIPROPOSAL CITY OF SOUTH BEND Project Name Ravina Park — Bowman Creek Stabilization Project No. 117.073A For Bids Due July 10t', 2018 I No. I Description I Quantity I Unit I Unit Price I Amount I . BANK STABILIZATION AND PARK CONSTRUCTION I CONSTRUCTION ENGINEERING I LS_ 00 60 2 CLEARING AND GRUBBING 4500 SFT 15 0 3 TREE REMOVAL, SMALLER 10" DIA 5 EACH 5�n 1600 4 TREE REMOVAL, LARGER 10" DIA 2 EACH 2.Z.5C> 415-06 5 BRIDGE REMOVAL 1 LS 6-766 62M 6 EXCAVATION, CHANNEL CUTTING/SHAPING 80 CYD 7 TEMPORARY EROSION CONTROL I LS_ %741 8 BURRITO EROSION CONTROL MAT (SCI 5013N). 2200 SFT j - —V'O 9 BURRITO INFILL MATERIAL BLENDED MI 50 CYD zyApq' 80 10 EROSION CNTRL VEGETATED LOG (CARDNO) LFT 49R 73 to I I LOG VANE 2 EACH Mco 75 /5 3 12 TOE WOOD STRUCTURE FOUNDATION LOGS 245 LFT 0 75- (077 &00,qO 13 BANK FILL MATERIAL (LIMBS, ETC.) 40 CYD � 14 EROSION CONTROL MAT (GEOWEB) 2900 SFT 7 Z? (o cc> — 15 LIVE STAKES ( I'O.C., INSTALLED DORMANT,) 2880 EACH Z 1.6 sz:/. (00 16 OVERSTORY TREE, 2" CALIPER 10 EACH G* 7 IS" 17 FIELD STONE (STREAM RIFFLES) 10 CYD 118 AJACKS ARMORMENT 18 CYD 9 119 GRAVEL LEVELING SUBBASE (FOR AJACKS) 40 CYD 20 WETLAND BURRITO WRAP (TMAX) 1500 SFT s- 20 20 LIVE PLUGS 600 4 1Z Version 10/1712017 Contractor's Bid for Public Works - 1 21 DISTURBANCE AREAS REGRADE, TOPSOIL 24 CYD (� S / to 3 Z 22 GRASS SEED 50 SYD (D �-O0 23 EXCAVATION, COMMON 150 CYD �c� <O 24 SIDEWALK, PCCP, 4 IN (+/- 200 SW, 210 SFT PAD 145 SYD to R�1�i - Zb 25 COMPACTED AGGREGATE, NO 53 20 TON W7 S 26 BACKFILL, TOPSOIL 45 CYD S 3acoc 27 GRASS SEED 50 SYD /v ado T L& SUBTOTAL &!,,[o57.3b MOBILIZATION AND DEMOBILIZATION (5% MAX) /q,1 g7.87 PROJECT TOTAL 97, $Hb. P 7 Bidder (Firm): &®U Address: City/State/Zip: Telephone N tuber: YY By ® �c1'CALI (Printed Name of Person Signing) Version 10/17/2017 Contractor's Bid for Public Works - 2 " lakft No()NF 574/ 235-9251 1316 CwNry-Cay Butum,(; 'in 'AX 227 W hxiiRSCVN WXYLEVAR!) L; ==544'% 10 F 57'4,1235-9171 Souni BEND, INDIANA 4,6601 -1830 'rDI) 574/ 235-5567 CII"V0FSou,"niBE,N,D ft"i'v"Bu,,rrjcIEG, MAYOR BOARD OF'PIJBLIC WORKS Date: To: From Subject Project Name: Project No.: July 3, 2018 All Planholders Linda M. Mat -tin, Clerk, Board of Public Works Addendum Number: I Ravina Park Bowman Creek Stabilization 117-073A EXIN 0,401113 0 011111111111, 13 1 111is all 0 11111111`1111 1111 Jill 1111,11 Date Received: %- (r- 1/2/1011 This addendum is being forwarded to you for the above referenced project. Please sign below and acknowledge receipt of this Addendum by faxing this sheet to the Board of Public Works at (574) 235-9171 within 48 hours of receipt. A copy MUST also be included with your bid package upon submittal. Notes: The attached documents are hereby added to the Specifications and Contract Documents and become a part of herein. Authorized Signature: Date: 7- /,(" - )Id, 1316 Cou STY-Crry BUILDING 227 W. JEFFFRSON BOUi.FVARD SOUTH BFsND, INDIANA 46601-1830 Date: To: From Subject Project Name Project No.: PHONE 5741235-9251 FAX 574/235-9171 TDD 574/ 235-5567 CITY OF SOUTH BEND PETE BUTTICIEG, MAYOR BOARD OF PUBLIC WORKS July 6, 2018 All Planholders Linda M. Martin, Clerk, Board of Public Works Addendum Number: Z Ravina Park Bowman Creep Stabilization 117-073A ACKNOWLEDGEMENT OF RECEIPT OF ADDENDUM Date Received: 7 7 — 0� #, This addendum is being forwarded to you for the above referenced project. Please sign below and acknowledge receipt of this Addendum by faxing this sheet to the Board of Public Works at (574) 235-9171 within 48 hours of receipt. A copy MUST also be included with your bid package upon submittal, THIS ADDENDUM MAY AFFECT YOUR BID. Notes: The attached documents are hereby added to the Specifications and Contract Documents and become a part of herein. Company: Authorized Signature: Date: 7" �'w� 9,,mArdx1.rWz,- ,Uc When the prospective Contractor is unable to certify to any of Ilse statements belor+, it .shall attach an explanation to this Affidavit, CONTRACTOR'S NON -COLLUSION AND NON -DEBARMENT AFFIDAVIT, CERTIFICATION REGARDING INVESTMENT WITH IRAN, EMPLOYMENT ELIGIBILITY VERIFICATION, NON- DISCRIMINATION COMMITMENT AND CERTIFICATION OF USE OF UNITED STATES STEEL PRODUCTS OR FOUNDRY PRODUCTS (Mast be completed for all quotes and bids. Please type or print) STATE OF SS: f ;r, COUNTY ) The undersigned Contractor, being duly s,,vorn upon his/her/its oath, affirms under the penalties of perjury that: 1. Contractor has not, nor has any other member, representative, or agent of the firm, company, corporation or partnership represented by him, entered into any combination, collusion or agreement with any person relative to the price to be bid by anyone at such letting nor to prevent any person from bidding nor to induce anyone to refrain from bidding. and that this bid is made without reference to any other bid and without any agreement, understanding or combination with any other person in reference to such bidding. Contractor further says that no person or persons, firms, or corporation has, have or will receive directly or indirectly, any rebate, fee, gift, commission or thing of value on account of such sale; and 2. Contractor certifies by submission of this proposal that neither contractor nor any of its principals �- are presently debarred: suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participation in this transaction by any Federal department or agency; and 3. Contractor has not, nor has any successor to, nor an affiliate of, Contractor, engaged iut investment activities in Iran. a. For purposes of this Certification, "Iran" means the government of Iran and any agency or instrumentality of Iran, or as otherwise defined at Ind. Code § 5-22-16.5-5, as amended from time -to -time. b. As provided by hid. Code § 5-22-16,5-8, as amended from time -to -time. a Contractor is engaged in investment activities in Iran if either: i. Contractor, its successor or its affiliate, provides goods or services of hvent37 million dollars ($20,000,000) or more in value in the energy sector of Iran; or Contractor, its successor or its affiliate, is a financial institution that extends twenty million dollars ($20,000,000) or more in credit to another person for forty-five (45) days or more, if that person will (i) use the credit to provides goods and services in the energy sector in Iran; and (ii) at the time the financial institution extends credit, is a person identified on list published by the Indiana Department of Administration. Version 10117/2017 Contractor's Bid for Public Works - 30 4. Contractor, does not knowingly employ or contract with an unauthorized alien, nor retain any employee or contract with a person that the Contractor subsequently learns is an unauthorized alien. Contractor agrees that he/sheht shall enroll in and verity the work eligibility status of all of Contractor's newly lured employecs through the E-Verify Program as defined by I.G. 22-5-1.7-3. Contractor's documentation of enrollment and participation in the E-VeriA, Program is included and attached as part of this bid/quote; and 5. Contractor shall require his/her/its subcontractors performing work under this public contract to certiy' that the subcontractors do not knowingly employ or contract with an unauthorized alien, nor retain I ny employee or contract with a person that the subcontractor subsequently learns is an unauthorized alien, and that the subcontractor has enrolled in and is participating in the E-Verify Program. The Contractor agrees to maintaiui this certification throughout the term of the contract with the. City of South Bend, and understands that the City- may terminate the contract for default if the Contractor fails to cure a breach of this provision no later than thirty (30) days after being notified by the City. 6. Persons, partnerships, corporations, associations, or joint venturers awarded a contract by the City of South Bend through its agencies, boards. or conu-nissions shall not discriminate against any employee or applicant for employment in the performance of a City contract with respect to hire, tenure, terms, conditions, or privileges of employment, or any spatter directly or indirectly related to employment because of race, sex, religion_ color, national origin, ancestry, age, gender expression, gender identity, sexual orientation or disability that does not affect that person s ability to perform the work. In awarding contracts for the purchase of work, labor, services, supplies, equipment_ materials, or any cormbimtion of the foregoing including, but not limited to, public works contracts aNvarded under public bidding laws or other contracts in which publio bids are not required by law, the City, its agencies, boards, or commissions may consider the Contractor's good faith efforts to obtain participation by those Contractors certified by the State of Indiana as a Minority Business ("MBE") or as a Women's Business Enterprise ("WBE") as a factor in determining the lowest, responsible, responsive bidder. In no event shall persons or entities seeking the award of a City contract be required to award a subcontract to am MBE/WBE; however. it may not unlawfully discrinnate against said WBE/MBE. A Finding of a discriminator ' practice by the City's MBE/WBE Utilization Board shall prohibit that person or entity from being awarded a City contract for a period of one (1) year from tine date of such deternunation, and such determination may also be grounds for terminating the contact for which the discriminatory practice or noncompliance pertains. 7. The undersigned contractor agrees that the following nondiscrimination commitment shall be made a part of any contract which it may henceforth enter into with the City of South Bend, Indiana or any of its agencies, boards or commissions. Contractor agrees not to discriminate against or intimidate any employee or applicant for employment in the performance of this contract ivith privileges of employment, or any matter directly or indirectly related to employment, bccause of race, religion. color, sex., gender expression, gender- identity, sexual orientation, handicap. national origin or ancestry. Breaoh of this provision may be regarded as material breach of contract. I, the undersigned Bidder or agent as contractor on a public works prpject, understand my statutory obligations to the use of steel products or foundry products made in the United States (I.C. 5-1 6-4- l }, I hereby certify that I and all subcontractors employed by me for this project will use steel products or foundry products made in the United States on this project if awarded. I understand I have an affirmative duty to notify the City In my bid that my proposal does not include the use of steel products or foundry products made in the United States. I understand it is my sole obligation and responsibility to provide a justification to the City, subject to review and approval, why the cost of United States made steel or foundry products is unreasonable. Prior to award and upon submission of bid Gvhich does not use steel products or foundry products made in the United States, the City, through its director of public works, shall make a determination if the price of United States made steel or foundry is unreasonable. I uuiderstand that violations hereunder Version 10/17/2017 Contractor's Bid for Public Works - 31 may result in forfeiture of contractual payments. I hereby affirm ender the penalties of perjury that the facts and information contained iii the foregoing bid for public Nvorks are true and correct. Dated this )—// day of Y& Y , 20/X �w,,,,, LINDA J GIL]Indiana t,u, a �PPY• A�� `. Notary Puw1c, state St. Joseph COucommission # 62My CiOMM salon EAugust31,2 Printed Name and Title Subscribed and sworn to before me this day of ��.L��, 20- My Commission Expires r� � t�� Wall r Notary Public Version 10/17/2017 Count`• of Residence d DU' M Contractor's Bid for Public Works - 32 CITY OF SOUTH BEND �o a, , MINORITY AND WOMEN BUSINESS ENTERPRISE DIVERS11TY 41 DEVELOPMENT PROGRAM FORM MWBE-2.0 EVIDENCE OF GOOD FAITH EFFORTS This, completed form should be included as part of the Bids documents related to City of South Bend Public Works Projects requiring Good Faith Efforts to obtain MBEfWBE particilpation. It is the bidder's sole responsibility to verify whether any listed minority or woman business meets the qualifications of a Minority or Women's owned business as defined by the Indiana Department of Administration ("IDOA"). 4_9.� 1-9 Project Number: 117-073A ©ate: I/ Id, Project Name: ,4 Bidder AY 6"2"�G pia Contact Person: Telephone: Address: 6 c/v,- City Xellwl State: Z4/ Zip: 'ede Email, ✓ .Z7r(J1C To determine whether a bidder has demonstrated good faith efforts to reach the MBENVBE utilization goals set forth in the City Of South Bend Public Works Project Specifications, the City and its agencies, boards, or comirrissions, REQUIRE ALL of the following Good Faith Efforts as listed in the table below*: EVIDENCE OF GOOD FAITH EFFORTS MSEMBE LIST(S): The bidder reviewed the City of South Bend's Minority and Women Business Enterprise Diversity Development Program, which uses the lDOA approved list of Minority and Women Owned Business as found on their website (hftp://www,in.gov/idoa). ACTION (ADVERTISE/CONTACT): In order for your bid to be deemed responsive, the City of South Bend requires that all perspective bidders complete no less than 2 of the following: 1 Attend all pre -bid meetings scheduled by the City to inform MBEJWBEs of contracting and Subcontracting opportunities. 2. Advertise in general circulation and/or trade association publications concerning subcontracting opportunities, and allow MBE/WBEs reasonable time to respond. 3. Perform any and all necessary steps to provide written notice in a manner reasonably calculated to inform MBE/WBEs Of Subcontracting opportunities and allowed sufficient time for them to participate effectively. 4 Utilize pre-existing services of available community organizations, small and/or disadvantaged business assistance offices and other organizations that provided assistance in the recruitment and placement of MBE/WBE firms **Bidder must circle or otherwise notate which of the two (2) required actions were performed. GOOD FAITH NEGOTIATIONS: The bidder negotiated in good faith with interested MBE/WBES, including providing Such MBENVBE's with adequate information about the plans, specifications and other requirements of the Subcontract and did not reject MBEN\JBEs as unqualified without sound business reasons based on a thorough investigation of their capabilities. SMALL CONTRACT(S): The bidder selected specific portions of the work to be performed by MBEIWBEs in order to increase the likelihood of meeting the MBE/WBE goals (including breaking down contracts into smaller un+ts to facilitate MBEIWBE participation} CONTRACT RECORDS: The bidder has maintained the following records for each MBE/WBE that has bid on the subcontracting opportunity: 1 Name, address, and telephone number, 2. A description of information provided by the bidder or subcontractor, and 3 A statement of whether an agreement was reached, and if not, why not, including any reasons for concluding that the MBE/VVBE Was unqualified to perform the job *Proper demonstration of Good Faith Effort requires your initials next to all of the above boxes. Any omissions shall be considered grounds for rejection of the bid by the Board of Public Works, The City of South Bend reserves the right to request additional information. Version 1007/2017 Contractor's Bid for Public Works - 36 CITY OF SOUTH BEND too MINORITY AND WOMEN BUSINESS ENTERPRISE DIVERSITY v7m DEVELOPMENT PROGRAM FORM MWBE-2.1 MBEANBE CONTACTED This completed form should be supplied with Bids that pertain to City of South Bend Public Works Projects requiring contacted MB,E/WBE to obtain Good Faith Efforts. It is the bidder's sole responsibility to verify whether any listed minority or woman business meets the qualifications of a Minority or Women's owned business. PAGE / OF_/ Proje ber: 11 7'-073A MBE/WBE Participation Goal I Pr ject Name Ravina Park — Bowman Creek Stabilization Bi,(.der: (Title) (Date) MBE BE Firm Owner or Contact at MBE/WBE Firm Telephone: Fa x:(' OF WORK SOLICITED FOR THIS PROJECT: .......... ........ RESULTS OF CONTACT WITH THE MBE/WBE FIRM: MBE/WBE Firm Owner or Contact at MBEiVVBE Firm Telephone: Fax: Email: TYPE OF WORK SOLICITED FOR THIS PROJECT: RESULTS OF CONTACT WITH THE MBE/VVBE FIRM: Version 10/l7/2017 Contractor's &d for Public Works - 37 -u z SD 3 m 11 3 rD CL C. a to W m T CD CD 0 :3 (D ro CL CL :3 w -a w 0 s ZZ uo m m m > 0 :; 0 0 3 0 (D L2 C. C, m 0 .... ....... . 0 can SO D 3 0 I co m m G) 0 0 -4 6 4 W 077. 0 ID 0 Cr M (D (n 0. 0 0 to 0 0 cr m l< -0 6's < F CD M 4 A . l< aW va (D m (A A .3 0 0 M Z o 0 0 0 0 c M Cr = r CL (A rD rr (D W 0 a) at 0 tA 0 (a m 9 z 0 z 0 M 0 m -n r< C-) M m --i - g z 0 0 1 M .0 co 0 13 m- Z z 0 q m c 0ca m , 0 M M, Z M i z m z m 0 R m M U) !7T77M_=_ Project No. &I Ravinia Piark — Bowman Creek Stabilization 117-073A Julv 10th, 2018 From time to time the South Bend Board of Public Works finds, it necessary to reject a bid because it does not comply with statutory requirements. In preparing your bid, please use the following checklist in order to make sure that your bid is done in the proper manner. Proper bid security included. The bidder has the option of providing either a Certified Check or Bid Bond. Bid prepared on the City of South Bend Contractor's Bid for Public Work Form, completely executed. Contractor's Non -Collusion and Non -Debarment Affidavit, Certification Regarding Investments with Iran, Employment Eligibility Verification, Non -Discrimination Commitment, and Certification Of use of United States Steel Products or Foundry Products. Proof of MBE/VVBE Participation Goal Form [MVVBE-1.0]. If minimum participation goal is not rnet, also provide Evidence of Good Faith Efforts Form [MWBE-2.01 and MBE/WBE Contacted Form [MWBE-2.1]. t// Acknowledge Receipt of AddendLIM(S) included with the bid. All required additional information is included with the bid. Proposal statements and other affidavits all signed by the proper party with name either printed or typed underneath siginatUre. This checklist submitted with the Bid. This checklist is provided: for bidder's use in assuring compliance with required documentation; however, it does not include all specifications requirements and does not relieve the bidder of the need lo-madand comply with the specifications. Signature: Print Na�me & Title: J Version 10/17/2017 Contractor's Bid for Public Works - 27 M 0 PART II - SECTION I - EXPERIENCE QUESTIONAIRE 1. PROJECTS COMPLETED WITHIN 1 YEAR PRIOR TO THE DATE OF THE CURRENT BID: Nappanee LTCP Div. A - Erosion Control UND Sculpture Park - Plants, trees, sod, seed Tawny Lake Association - Stream Restoration Four Winds Casino - Stream Relocation INDOT, Merrifield Park - seed, paths, trees, plants Eller Ditch Work for St. Joseph County and resident IUSB Fountain - fountain modifications 2. PUBLIC WORKS PROJECTS CURRENTLY IN PROCESS: INDOT Edison & Ash Roundabout Mishawaka High School Track Town of Middlebury Wayne Street Plaza UND Indoor Practice Facility Nappanee Div A: New Well/Transmission Main ironwood Drive Sidewalk Fellows St. Crosswalk Downtown Cross Streets Ph I Tucker Drive North Madison Street Improvements 3. ANY FAILURE TO COMPLETE WORK: NONE 4. REFERENCES FROM PRIVATE FIRMS: Rieth-Riley Construction Co. Walsh & Kelly Inc. New London Lakes Condominium Association Tawny Lake Homeowner Association Diocese of Fort Wayne/South Bend - St. Matthews School University of Notre Dame AHEPA/DOP 60, Inc. - Penelope Apartments PART II - SECTION 11- PLAN AND EQUIPMENT QUESTIONAIRE 1. PLAN FOR PERFORMING PROPOSED WORK: • Perform layout and engineering work; • Obtain soils samples and report(s); • Kill vegetation in area of proposed work (TruGreen); • Bridge removal; • Clear and grub site; • Perform excavation work; • Install improvements as per the plan (Toewood, Burritos, Ajacks, Log Vanes, Stream Riffles); • Install near sidewalk; • Place topsoil as needed; • Install erosion mat, live plugs, grass seed. 2. LIST OF SUBCONTRACTORS ON PUBLIC JOBS FOR THE PAST 5 YEARS: • Action Glass Co. - window replacement • Anthony Irrigation, - irrigation system installation • Arnt Asphalt Sealing Inc. - asphalt installation • Bertsch -Frank & Associates LLC - land surveying • C & S Masonry Restoration LLC - granite restoration • Cabbit Concrete LLC - concrete installation • Cardno Inc. - supplier of specialty seed/plants, specialty installation of seed on specific jobs, consulting services. • H & G Services - electrical installation • JEM Concrete Drilling & Sawing Inc. - granite/concrete sawing and drilling • Kachur Tree Service LLC - tree removal • Mike's Fencing - fence installation • Miramontes Tree Service -tree removal • Premium Concrete Services - concrete installation • Reith-Riley Construction Co., Inc. - sidewalk installation • Scotty's Ventures - mechanical work, removal of fountain pump at IUSB • Trugreen - weed/vegetation control and eradication • Walsh & Kelly, Inc. - sidewalk installation • Wissco Irrigation Inc. - irrigation system installation 3. SUBCONTRACTORS TO BE USED ON THIS JOB: Cardno, Inc., 128 Sunset Dr., Walkerton, IN 46574 Equipment to be used: None (labor and material supplier) Bond? - NO Rieth-Riley Construction Co., Inc., 25200 SR 23, South Bend, IN 46614 Equipment to be used: skid steer, flat bed trucks, concrete truck, concrete buggy Bond? - NO Kachur Tree Service LLC, 316 Fulkerson Rd., Niles, MI 49120 Equipment to be used: bucket truck, skid steer, flatbed truck, chainsaws, excavator Bond? - NO Pietrzak Land Surveying Inc., 24891 Kern Rd., South Bend, IN 46614 Equipment to be used: surveying equipment (total station) Bond? - NO TruGreen, 3606 Gagnon St., South Bend, IN 46628 Equipment to be used: sprayer Bond? - NO D2 Land & Water Resource, PO Box 555, Crown Point, IN 46308 Equipment to be used: material supplier Bond? - NO 4. EQUIPMENT WE HAVE AVAILABLE FOR THIS PROJECT: • excavators; • loader; • skid steer; • single axle dump trucks; • tractors; • hydroseeder; • water truck. 5. CONTRACTS OR OFFERS RECEIVED FOR MATERIALS: Yes, price quotes have been received for materials and subcontractor work. PART II - SECTION III - CONTRACTOR'S FINANCIAL STATEMENT See the attached current year Profit/Loss and Balance Sheet.