SECURITIES AND EXCHANGE COMMISSION
Washington D. C. 20549
FORM U-6B-2
Certificate of Notification
ALLIANT ENERGY CORPORATE SERVICES, INC.
(Formerly known as "Alliant Services Company, Inc.")
This certificate is filed by Alliant Energy Corporate Services, Inc.
("Services") on behalf of itself and Alliant Energy Industrial Services, Inc.
("AEIS") (formerly "IES Energy, Inc."), Alliant Energy International, Inc.
("AEI") (formerly "IES International Inc."), Alliant Energy Investco, Inc.
("Investco") (formerly "IES Investco Inc."), Alliant Energy Investments, Inc.
("Investments")(formerly "IES Investments Inc."), Alliant Energy Resources Inc.
("AER"), Alliant Energy Transportation, Inc. ("AET") (formerly "IES
Transportation Inc."), Capital Square Financial Corporation ("CSFC"), Cedar
Rapids and Iowa City Railway Company ("CRANDIC"), Entra Technologies Company
("Entra"), Heartland Environmental Holding Company ("HEHC"), Heartland
Properties, Inc. ("HPI"), IEA-HES, LLC ("IEA-HES"), IEI Barge Services Inc.
("Barge"), Industrial Energy Applications, Inc. ("IEA"), Iowa Land & Building
Company ("ILBC"), Prairie Ridge Business Park, LP ("Prairie"), Quality
Environmental Systems, Inc. ("QES"), RMT, Inc. ("RMT"), Schedin & Associates,
Inc. ("Schedin"), Transfer Services, Inc. ("Transfer") (formerly "IES Transfer
Services Inc."), Village Lakeshares Inc. ("Village"), Whiting Petroleum
Corporation ("Whiting"), and WPLH Commodities Trading LLC ("Trading").
This certificate is notice that Alliant Energy Resources, Inc., during the
period from April 1, 1999 through June 30, 1999, has issued, renewed or
guaranteed the security or securities described herein, which issue, renewal or
guaranty was exempted from the provisions of Section 6(a) of the Act and was
neither the subject of a declaration or application on Form U-1 nor included
within the exemption provided by Rule U-48 [Reg. Section 250.48 Paragraph
36,621].
1. Type of the security - Commercial paper notes issued by Alliant Energy
Resources, Inc.
2. Issue, renewal or guaranty - New Issues
3. Principal amount - See Schedule 1
4. Rate of interest - See Schedule 1
5. Date of issue, renewal or guaranty - From April 1, 1999 through June 30,
1999
6. If renewal of security, give date of original issue - Not Applicable
7. Date of maturity of each security - various ranging from 1 day to 90 days.
8. Name of the person to whom each security was issued, renewed or guarantied:
Cede & Co.
9. Collateral given with each security: None
10. Consideration received for each security: See Schedule 1
11. Application of proceeds of each security: See Schedule 1
12. Indicate by a check after the applicable statement below whether the issue,
renewal or guaranty of each security was exempt from the provisions of
Section 6(a) because of
a. the provisions contained in the first sentence of 6(b), :
b. the provisions contained in the fourth sentence of 6(b), :
c. the provisions contained in any rule of the commission other than
Rule U-48, : [ X ]
13. Not Applicable
14. Not Applicable
15. Exempt from provisions of 6(a) under Rule 52.
ALLIANT ENERGY CORPORATE SERVICES, INC.
Date: Aug. 10, 1999 By /s/ Edward M. Gleason
------------------------- ------------------------------------
Edward M. Gleason, VP - Treasurer
Form U-6B-2
Schedule 1
ALLIANT ENERGY CORPORATE SERVICES, INC.
PERIOD FROM APRIL 1, 1999 THROUGH JUNE 30, 1999
1. During the period from April 1, 1999 through June 30, 1999, Alliant Energy
Resources, Inc. issued commercial paper to fund borrowings of participants from
the Non-Utility Money Pool as follows:
April May June Quarter
------------ ------------ ------------ ------------
Beginning Balance $295,500,000 $305,000,000 $273,000,000 $295,500,000
CP Issued $197,500,000 $175,000,000 $154,000,000 $526,500,000
CP Matured $188,000,000 $207,000,000 $159,000,000 $554,000,000
Ending Balance $305,000,000 $273,000,000 $268,000,000 $268,000,000
2. The weighted average interest rate for the period was as follows:
April 4.947%
May 4.768%
June 4.959%
Quarter 4.891%
3. During the period indicated above, Alliant Energy Corporate Services, Inc.
("Services") acted as agent for Alliant Energy Resources, Inc. in the management
and coordination of the Non-Utility Money Pool. For each participant in the
Non-Utility Money Pool, the principal amount of net short-term borrowings and
(repayments) by month during the Reporting Period are as follows:
<TABLE>
<CAPTION>
Month/ Beginning Borrowing/ Ending
Participant 1999 Balance - $ (Repayment) - $ Balance - $
- ---------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Alliant Energy Industrial Services April (114,964.42) 29,865.39 (144,829.81)
May (144,829.81) (1,100,352.06) 955,522.25
June 955,522.25 (917,753.92) 1,873,276.17
Alliant Energy International, Inc. April 99,814,624.64 (8,163,297.56) 107,977,922.20
May 107,977,922.20 (1,068,150.04) 109,046,072.24
June 109,046,072.24 124,236.05 108,921,836.19
Alliant Energy Investco, Inc. April 1,186,571.57 18,327.80 1,168,243.77
May 1,168,243.77 (7,041.91) 1,175,285.68
June 1,175,285.68 258,843.77 916,441.91
Alliant Energy Investments, Inc. April 25,857,696.20 (1,994.79) 25,859,690.99
May 25,859,690.99 (150,670.29) 26,010,361.28
June 26,010,361.28 640,337.01 25,370,024.27
Alliant Energy Transportation, Inc. April (143,240.09) (1,761.84) (141,478.25)
May (141,478.25) (47,563.25) (93,915.00)
June (93,915.00) 989,976.75 (1,083,891.75)
Capital Square Financial Corp. April 184,917.35 (121,619.99) 306,537.34
May 306,537.34 (12,477.35) 319,014.69
June 319,014.69 4,056,625.27 (3,737,610.58)
Cedar Rapids & Iowa City Railway April 10,383,575.39 (294,593.30) 10,678,168.69
May 10,678,168.69 100,097.25 10,578,071.44
June 10,578,071.44 (941,083.49) 11,519,154.93
Entra Technologies April 660,683.83 (437.39) 661,121.22
May 661,121.22 661,121.22 0.00
June 0.00 0.00 0.00
Heartland Environmental Holding Co. April 2,167,620.32 (12,828.02) 2,180,448.34
May 2,180,448.34 2,180,448.34 0.00
June 0.00 0.00 0.00
Heartland Properties, Inc. April 1,840,958.09 2,633,344.18 (792,386.09)
May (792,386.09) 34,274,556.25 (35,066,942.34)
June (35,066,942.34) (23,099,159.87) (11,967,782.47)
IEA-HES, LLC April 102,655.17 2,250,660.61 (2,148,005.44)
May (2,148,005.44) 510,178.81 (2,658,184.25)
June (2,658,184.25) (1,594,625.07) (1,063,559.18)
IEI Barge Services, Inc. April (849,229.06) (368,079.06) (481,150.00)
May (481,150.00) (22,537.45) (458,612.55)
June (458,612.55) (224,735.40) (233,877.15)
Industrial Energy Applications, Inc. April 37,402,555.91 (7,216,263.59) 44,618,819.50
May 44,618,819.50 (470,036.36) 45,088,855.86
June 45,088,855.86 (2,777,226.63) 47,866,082.49
Iowa Land & Building Company April 6,223,868.35 (119,861.47) 6,343,729.82
May 6,343,729.82 6,856.52 6,336,873.30
June 6,336,873.30 (60,128.04) 6,397,001.34
Prairie Ridge Business Park, L.P. April (3,800.71) (586.89) (3,213.82)
May (3,213.82) (2,258.26) (955.56)
June (955.56) (207.04) (748.52)
Quality Environmental Systems, Inc. April 386,470.39 (27,012.20) 413,482.59
May 413,482.59 413,482.59 0.00
June 0.00 0.00 0.00
RMT, Inc. April (7,050,811.84) 1,044,770.51 (8,095,582.35)
May (8,095,582.35) (3,385,033.93) (4,710,548.42)
June (4,710,548.42) 119,910.21 (4,830,458.63)
Schedin & Associates, Inc. April 398,657.27 (57,445.81) 456,103.08
May 456,103.08 77,149.08 378,954.00
June 378,954.00 (9,735.40) 388,689.40
Transfer Services, Inc. April (1,138,530.26) (173,478.46) (965,051.80)
May (965,051.80) (9,246.83) (955,804.97)
June (955,804.97) 72,125.10 (1,027,930.07)
Village Lakeshares, Inc. April 7,130,362.78 169,519.65 6,960,843.13
May 6,960,843.13 (74,878.73) 7,035,721.86
June 7,035,721.86 72,931.97 6,962,789.89
Whiting Petroleum Corporation April 82,187,110.00 661,992.54 81,525,117.46
May 81,525,117.46 149,585.10 81,375,532.36
June 81,375,532.36 7,653,227.47 73,722,304.89
WPLH Commodities Trading LLC April 100,625.26 175,691.05 (75,065.79)
May (75,065.79) 452.48 (75,518.27)
June (75,518.27) 440.52 (75,958.79)
</TABLE>
4. During the period indicated above, the participants in the Non-Utility
Money Pool used borrowings from the pool for financing acquisitions and
investments and for general corporate purposes.
5. During the period indicated above, the participants in the Non-Utility
Money Pool were engaged in the following types of business:
a. Alliant Energy International, Inc. (formerly "IES International Inc.")
- Investments in foreign utilities.
b. Alliant Energy Investco, Inc. (formerly "IES Investco Inc.") - Holding
company for investments in merchant banking fund.
c. Alliant Energy Investments, Inc. (formerly "IES Investments Inc.") -
Holding company for miscellaneous investments in real estate and
venture capital.
d. Alliant Energy Resources Inc. - Holding company for non-utility
subsidiaries of Interstate Energy Corporation.
e. Alliant Energy Transportation, Inc. (formerly "IES Transportation
Inc.") - Holding company for transportation related subsidiaries.
f. Capital Square Financial Corp. - Financing services.
g. Cedar Rapids and Iowa City Railway Company - Short-line freight
railway.
h. Entra Technologies Company - Environmental software development.
Entra's money pool balance was combined with Heartland Environmental
Holding Company as of 5/1/99.
i. Heartland Environmental Holding Company - Holding company for
environmental consulting and engineering subsidiaries. Heartland
Environmental Holding Company's money pool balance was combined with
RMT Inc. as of 5/21/99.
j. Heartland Properties, Inc. - Real estate management and community
development.
k. IEA-HES, LLC - Natural gas marketing.
l. IEI Barge Services Inc. - Barge terminal and hauling services.
m. Industrial Energy Applications, Inc. - Commodities-based energy
services.
n. Iowa Land & Building Company - Real estate purchasing.
o. Prairie Ridge Business Park, LP - Real estate holding company.
p. Quality Environmental Systems, Inc.- Environmental consulting and
engineering. QES' money pool balance was combined with RMT, Inc. as of
5/1/99.
q. RMT, Inc. - Environmental consulting and engineering.
r. Schedin & Associates, Inc. - Energy consulting.
s. Transfer Services, Inc. (formerly "IES Transfer Services Inc.") -
Operates storage facilities.
t. Village Lakeshares Inc. - Real estate and community development.
u. Whiting Petroleum Corporation - Crude oil production.
v. WPLH Commodities Trading LLC - Investments.
