FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLIANT ENERGY CORPORATE SERVICES, INC
CENTRAL INDEX KEY:
STANDARD INDUSTRIAL CLASSIFICATION:
IRS NUMBER:
STATE OF INCORPORATION:
FISCAL YEAR END:
FILING VALUES:
FORM TYPE: U-6B-2
SEC ACT:
SEC FILE NUMBER:
FILM NUMBER:
BUSINESS ADDRESS:
STREET 1: 222 WEST WASHINGTON AVENUE
CITY: MADISON
STATE: WI
ZIP: 53703
BUSINESS PHONE: 608-252-3311
MAIL ADDRESS:
STREET 1: P.O. BOX 192
CITY: MADISON
STATE: WI
ZIP: 53701-0192
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 January 1, 2000 through March 31, 2000, 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 July 1, 2000 through
September 30, 2000
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 74
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.
<TABLE>
<S> <C> <C> <C> <C>
Date: November 6, 2000 By:-----------------------------------------------
Edward M. Gleason, VP - Treasurer
</TABLE>
Form U-6B-2
Schedule 1
ALLIANT ENERGY CORPORATE SERVICES, INC.
PERIOD FROM JULY 1, 2000 THROUGH SEPTEMBER 30, 2000
1. During the period from July 1, 2000 through September 30, 2000, Alliant
Energy Resources, Inc. issued commercial paper to fund borrowings of
participants from the Non-Utility Money Pool as follows:
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C>
July August September Quarter
Beginning Balance $188,000,000 $196,500,000 $209,000,000 $188,000,000
CP Issued $167,500,000 $228,000,000 $159,500,000 $555,000,000
CP Matured $159,000,000 $215,500,000 $178,000,000 $552,500,000
Ending Balance $196,500,000 $209,000,000 $190,500,000 $190,500,000
</TABLE>
2. The weighted average interest rate for the period was as follows:
<TABLE>
<CAPTION>
<S> <C>
July 6.378%
August 6.329%
September 6.525%
Quarter 6.411%
</TABLE>
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>
<S> <C> <C> <C> <C>
Beginning Borrowing/ Ending
Participant Month Balance (Repayment) Balance
---------------------------------------------------------------------------
Alliant Energy July 3,876.21 176.95 3,699.26
Field Services August 3,699.26 140.69 3,558.57
September 3,558.57 79.44 3,479.13
Alliant Energy July 3,954,472.51 (1,997,131.88) 5,951,604.39
Industrial Services August 5,951,604.39 (1,413,087.11) 7,364,691.50
September 7,364,691.50 (55,486.25) 7,420,177.75
Alliant Energy July 191,653,569.55 (6,492,304.49) 198,145,874.04
International, Inc. August 198,145,874.04 (1,440,415.65) 199,586,289.69
September 199,586,289.69 (140,533.68) 199,726,823.37
Alliant Energy July (803,343.86) 4,842.38 (808,186.24)
Investco, Inc. August (808,186.24) 4,871.57 (813,057.81)
September (813,057.81) (106,426.47) (706,631.34)
Alliant Energy July 31,031,941.25 (258,488.90) 31,290,430.15
Investments, Inc. August 31,290,430.15 (280,984.33) 31,571,414.48
September 31,571,414.48 (2,527,802.37) 34,099,216.85
Beginning Borrowing/ Ending
Participant Month Balance (Repayment) Balance
---------------------------------------------------------------------------
Alliant Energy July 9,193,633.46 (62,213.74) 9,255,847.20
Transportation,Inc. August 9,255,847.20 (48,996.80) 9,304,844.00
September 9,304,844.00 12,924.53 9,291,919.47
Capital Square July (4,926,621.46) (1,231,171.19) (3,695,450.27)
Financial Corp. August (3,695,450.27) 776,413.98 (4,471,864.25)
September (4,471,864.25) 715,410.40 (5,187,274.65)
Cedar Rapids & July (637,574.41) 232,082.38 (869,656.79)
Iowa City Railway August (869,656.79) 1,640,090.51 (2,509,747.30)
September (2,509,747.30) (1,350,514.25) (1,159,233.05)
Heartland Energy July (2,396,360.38) (1,055,863.67) (1,340,496.71)
Group August (1,340,496.71) 55,327.92 (1,395,824.63)
September (1,395,824.63) (21,242.24) (1,374,582.39)
Heartland July 427,810.36 (9,880,025.21) 10,307,835.57
Properties, Inc. August 10,307,835.57 (955,008.37) 11,262,843.94
September 11,262,843.94 3,538,045.48 7,724,798.46
HES July 2,134,245.83 (15,207.01) 2,149,452.84
August 2,149,452.84 (17,214.74) 2,166,667.58
September 2,166,667.58 6,583.80 2,160,083.78
IEA Delaware July 10,252,767.61 149,170.23 10,103,597.38
August 10,103,597.38 130,025.23 9,973,572.15
September 9,973,572.15 (707,347.31) 10,680,919.46
IEI Barge July (847,060.72) 163,454.07 (1,010,514.79)
Services, Inc. August (1,010,514.79) 149,651.93 (1,160,166.72)
September (1,160,166.72) 4,274.98 (1,164,441.70)
Industrial Energy July 37,426,658.71 (90,562.77) 37,517,221.48
Applications, Inc. August 37,517,221.48 (331,288.35) 37,848,509.83
September 37,848,509.83 686,488.54 37,162,021.29
Iowa Land & Building July 5,761,907.30 146,496.49 5,615,410.81
Company August 5,615,410.81 13,873.46 5,601,537.35
September 5,601,537.35 86,818.56 5,514,718.79
Prairie Ridge July 776.18 (88.88) 865.06
Business Park, L.P. August 865.06 (41.10) 906.16
September 906.16 (242.36) 1,148.52
RMT, Inc. July (7,306,618.25) (771,213.90) (6,535,404.35)
August (6,535,404.35) 2,198,813.07 (8,734,217.42)
September (8,734,217.42) (875,077.95) (7,859,139.47)
Schedin & July 752,144.16 (79,632.32) 831,776.48
Associates, Inc. August 831,776.48 17,952.43 813,824.05
September 813,824.05 111,554.56 702,269.49
Transfer July (1,086,515.78) 48,323.95 (1,134,839.73)
Services, Inc. August (1,134,839.73) 4,943.46 (1,139,783.19)
September (1,139,783.19) 21,889.12 (1,161,672.31)
Village July 7,122,809.41 169,235.27 6,953,574.14
Lakeshares, Inc. August 6,953,574.14 1,877,553.68 5,076,020.46
September 5,076,020.46 162,610.31 4,913,410.15
Whiting Petroleum July 131,524,752.12 14,451,026.69 117,073,725.43
Corporation August 117,073,725.43 (4,162,023.47) 121,235,748.90
September 121,235,748.90 15,381,893.22 105,853,855.68
Williams Bulk July 4,328,722.16 (464,455.02) 4,793,177.18
Transfer August 4,793,177.18 (116,177.02) 4,909,354.20
September 4,909,354.20 (47,003.25) 4,956,357.45
</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 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.
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.
