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PREQUAIIFICATIO WORKSHEET
<br />ACCT : 4 35-1120685 ALT ACCT: # 0449 NEW? SUPP?
<br />NAME: WALSH & KELLY INC
<br />December 31, 2018
<br />CURRENT
<br />FIXED
<br />EQUIPMENT
<br />..................... _..
<br />ASSETS REPORTED
<br />$42,594,782.00
<br />.n
<br />$9,745,338.00
<br />$28,570,400.00
<br />LIABILITIES REPORTED
<br />($16,642,474,00)
<br />($16,987,249,00)
<br />NET ASSETS REPORTED
<br />$25,952,308.00
<br />($7,241 ,9I1.00)
<br />$28,570,400.00
<br />09 OMIT NO DETAIL OR QUANTITY
<br />($3,570,326.00)
<br />$0.00
<br />$0,00
<br />11 OMIT NO DETAIL
<br />($167,486.00)
<br />$0.00
<br />$0.00
<br />15 CASH SURRENDER VALUE
<br />$1,253,591.00
<br />($1,253,591.00)
<br />$0.00
<br />16 OMIT INTANGIBLES
<br />$0.00
<br />($1,152,280.00)
<br />$0.00
<br />22 DUE AFTER 24 MONTHS
<br />$0.00
<br />$13,690,291.00
<br />so.au
<br />NET FIXED ASSETS
<br />$0
<br />NET FIXED ASSETS EQUIPMENT
<br />$0
<br />NET ACCEPTABLE ASSETS
<br />$23,468,087
<br />$4,042,509
<br />$28,570.400
<br />RATING FACTORS
<br />X 1.0
<br />X 2
<br />X 8
<br />RATING COMPONENTS
<br />$234,680,870
<br />$8,085,018
<br />$228,563,200
<br />X 1.5
<br />$228,563,200
<br />MAXIMUM EQUIPMENT
<br />$352,021,305
<br />$0
<br />9,00
<br />$228,563,200
<br />0
<br />+
<br />$234,680,870
<br />+
<br />$4,042,509
<br />$463,244,070
<br />$4,042,509
<br />X 0.25
<br />X 2
<br />MAXIMUM FIXED
<br />$V5,811,018
<br />ADJ. FIXED
<br />$8, 085,018
<br />BALANCE SHEET ANALYSIS
<br />$42,594,782
<br />CURRENT RATIO:
<br />2.559
<br />$3,570,326
<br />QUICK RATIO:
<br />2.345
<br />$16,642,474
<br />WORKING CAPITAL:
<br />$25,952,3C8
<br />$16,987,249
<br />DEBT/NET WORTH:
<br />0,711
<br />$47,280,797�
<br />$33,629,723
<br />NOTES:
<br />PRINTED:
<br />QV2019
<br />PQA APPROVED:
<br />4/9/2019
<br />APPROVED BY:
<br />"
<br />DATE:
<br />4f22/2019
<br />VALID: 5/1/2019
<br />EXPIRES: 4/30/200
<br />DENIAL DATE:
<br />DENIAL REASON:
<br />COMPONENT'
<br />RATING
<br />CURRENT
<br />$234,680,870.00
<br />I =
<br />$8,085,018.00
<br />EQUIPMENT
<br />$228,563,200.00
<br />MAXIMUM BALANCE
<br />5471,329,088.00
<br />STATENIENT TYPE:
<br />AUDITED
<br />EXPER. REDUCTION
<br />0yo
<br />AGGREGATE
<br />UNLIMITED
<br />A(B)
<br />$25,000,000
<br />B(A)
<br />UNLIMITED
<br />C(B)
<br />UNLIMITED
<br />E(E)
<br />$25,000,000
<br />E(F)
<br />$50,000,000
<br />E(G)
<br />$25,000,000
<br />ECG
<br />$25,000,000
<br />E(Q)
<br />$25,000,000
<br />E(R)
<br />$50,000,000
<br />
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