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 Energy Group, Heartland Environmental Holding Company
("HEHC"), Heartland Properties, Inc. ("HPI"), Heartland Energy Services, Inc.
("HES"), IEA Delaware, 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"), Williams Bulk Transfer, and WPLH Commodities Trading
LLC ("Trading").
This certificate is notice that Alliant Energy Resources, Inc., during
the period from October 1, 1999 through December 31, 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 October 1, 1999 through
December 31, 1999
6. If renewal of security, give date of original issue - Not Applicable
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7. Date of maturity of each security - various ranging from 1 day to 118 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: February 4, 2000 By: /s/ Edward M. Gleason
------------------------- --------------------------------------
Edward M. Gleason, VP - Treasurer
Form U-6B-2
Schedule 1
ALLIANT ENERGY CORPORATE SERVICES, INC.
PERIOD FROM OCTOBER 1, 1999 THROUGH DECEMBER 31, 1999
1. During the period from October 1, 1999 through December 31, 1999, Alliant
Energy Resources, Inc. issued commercial paper to fund borrowings of
participants from the Non-Utility Money Pool as follows:
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October November December Quarter
-------------------------------------------------------------
Beginning Balance $ 329,500,000 $ 350,000,000 $ 148,848,000 $ 329,500,000
CP Issued $ 375,000,000 $ 122,000,000 $ 32,000,000 $ 529,000,000
CP Matured $ 354,500,000 $ 323,152,000 $ 42,000,000 $ 719,652,000
Ending Balance $ 350,000,000 $ 148,848,000 $ 138,848,000 $ 138,848,000
2. The weighted average interest rate for the period was as follows:
October 5.421%
November 5.747%
December 5.952%
Quarter 5.707%
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>
<S> <C> <C> <C> <C>
Month/ Beginning Borrowing/ Ending
Participant 1999 Balance - $ (Repayment) - $ Balance - $
- -----------------------------------------------------------------------------------------------------------
Alliant Energy Industrial Services October 2,148,964.27 (888,841.42) 3,037,805.69
November 3,037,805.69 (140,065.22) 3,177,870.91
December 3,177,870.91 673,702.12 2,504,168.79
Alliant Energy International, Inc. October 148,741,885.64 (26,302,626.11) 175,044,511.75
November 175,044,511.75 (1,607,338.84) 176,651,850.59
December 176,651,850.59 (1,895,388.20) 178,547,238.79
Alliant Energy Investco, Inc. October 967,728.90 (5,833.25) 973,562.15
November 973,562.15 (5,679.11) 979,241.26
December 979,241.26 68,832.00 910,409.26
Alliant Energy Investments, Inc. October 25,064,410.93 (662,377.21) 25,726,788.14
November 25,726,788.14 (1,007,735.81) 26,734,523.95
December 26,734,523.95 1,130,267.19 25,604,256.76
Alliant Energy Transportation, Inc. October (420,582.18) 5,386.90 (425,969.08)
November (425,969.08) (5,778.25) (420,190.83)
December (420,190.83) (9,368,258.23) 8,948,067.40
Capital Square Financial Corp. October (4,291,341.22) 16,330.71 (4,307,671.93)
November (4,307,671.93) (52,500.12) (4,255,171.81)
December (4,255,171.81) (264,800.60) (3,990,371.21)
<PAGE>
Cedar Rapids & Iowa City Railway October 9,573,003.02 706,834.20 8,866,168.82
November 8,866,168.82 (21,435.20) 8,887,604.02
December 8,887,604.02 8,887,604.02 0.00
Entra Technologies October
November
December
Heartland Energy Group October 0.00 530,305.24 (530,305.24)
November (530,305.24) (1,108,324.15) 578,018.91
December 578,018.91 2,222,250.79 (1,644,231.88)
Heartland Environmental Holding Co. October
November
December
Heartland Properties, Inc. October 4,314,418.90 68,783.10 4,245,635.80
November 4,245,635.80 11,218,770.32 (6,973,134.52)
December (6,973,134.52) (3,573,014.86) (3,400,119.66)
HES October 0.00 0.00 0.00
November 0.00 (1,086,282.40) 1,086,282.40
December 1,086,282.40 (529,369.26) 1,615,651.66
IEA Delaware October 0.00 0.00 0.00
November 0.00 0.00 0.00
December 0.00 (6,430,455.01) 6,430,455.01
IEA-HES, LLC October (1,810,516.15) 4,399,280.22 (6,209,796.37)
November (6,209,796.37) (932,156.87) (5,277,639.50)
December (5,277,639.50) (5,277,639.50) 0.00
IEI Barge Services, Inc. October (695,325.56) 279,790.25 (975,115.81)
November (975,115.81) (53,174.43) (921,941.38)
December (921,941.38) (275,359.08) (646,582.30)
Industrial Energy Applications, Inc. October 47,882,837.34 (99,673.95) 47,982,511.29
November 47,982,511.29 243,359.89 47,739,151.40
December 47,739,151.40 9,711,332.07 38,027,819.33
Iowa Land & Building Company October 5,813,702.50 (223,429.84) 6,037,132.34
November 6,037,132.34 21,725.43 6,015,406.91
December 6,015,406.91 (74,219.25) 6,089,626.16
Prairie Ridge Business Park, L.P. October (212.22) (308.28) 96.06
November 96.06 (0.72) 96.78
December 96.78 (0.75) 97.53
Quality Environmental Systems, Inc. October
November
December
<PAGE>
RMT, Inc. October (5,399,846.35) 1,797,300.10 (7,197,146.45)
November (7,197,146.45) 1,615,051.08 (8,812,197.53)
December (8,812,197.53) (1,867,933.60) (6,944,263.93)
Schedin & Associates, Inc. October 413,585.81 (51,703.82) 465,289.63
November 465,289.63 5,331.55 459,958.08
December 459,958.08 62,220.40 397,737.68
Transfer Services, Inc. October (1,043,819.72) 26,063.38 (1,069,883.10)
November (1,069,883.10) 16,246.68 (1,086,129.78)
December (1,086,129.78) (19,889.58) (1,066,240.20)
Village Lakeshares, Inc. October 6,653,607.39 219,220.30 6,434,387.09
November 6,434,387.09 55,809.51 6,378,577.58
December 6,378,577.58 1,113.29 6,377,464.29
Whiting Petroleum Corporation October 65,252,590.82 (752,397.51) 66,004,988.33
November 66,004,988.33 (7,664,677.75) 73,669,666.08
December 73,669,666.08 1,138,224.33 72,531,441.75
Williams Bulk Transfer October 872,012.14 (599,541.39) 1,471,553.53
November 1,471,553.53 (711,479.30) 2,183,032.83
December 2,183,032.83 (69,383.17) 2,252,416.00
WPLH Commodities Trading LLC October (77,325.72) 466.10 (77,791.82)
November (77,791.82) 372.64 (78,164.46)
December (78,164.46) 471.16 (78,635.62)
</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.
<PAGE>
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 Energy Group - Natural gas commodity and management
services company.
j. 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.
k. Heartland Properties, Inc. - Real estate management and community
development.
l. HES - Holding company with an ownership in ReGenCo LLC.
m. IEA Delaware - Parent company for 3 gas and oil pipelines located in
Texas.
n. IEA-HES, LLC - Natural gas marketing.
o. IEI Barge Services Inc. - Barge terminal and hauling services.
p. Industrial Energy Applications, Inc. - Commodities-based energy
services.
q. Iowa Land & Building Company - Real estate purchasing.
r. Prairie Ridge Business Park, LP - Real estate holding company.
s. Quality Environmental Systems, Inc.- Environmental consulting and
engineering. QES' money pool balance was combined with RMT, Inc. as
of 5/1/99.
t. RMT, Inc. - Environmental consulting and engineering.
u. Schedin & Associates, Inc. - Energy consulting.
<PAGE>
v. Transfer Services, Inc. (formerly "IES Transfer Services Inc.") -
Operates storage facilities.
w. Village Lakeshares Inc. - Real estate and community development.
x. Whiting Petroleum Corporation - Crude oil production.
y. Williams Bulk Transfer - Bulk materials transloading & storage
facility
z. WPLH Commodities Trading LLC - Investments.
