UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM U-9C-3
QUARTERLY REPORT
For the quarter ended June 30, 2000
Filed Pursuant to Rule 58 of the Public Utility Holding Company
Act of 1935
ALLIANT ENERGY CORPORATION
222 West Washington Avenue
Madison, Wisconsin 53703
608-252-3311
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ALLIANT ENERGY CORPORATION
FORM U-9C-3
For the Quarter Ended June 30, 2000
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CONTENTS
Page
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ITEM 1 - Organization Chart 3
ITEM 2 - Issuances and Renewals of Securities and Capital Contributions 4
ITEM 3 - Associate Transactions 5
ITEM 4 - Summary of Aggregate Investment 6
ITEM 5 - Other Investments 6
ITEM 6 - Financial Statements and Exhibits 7
SIGNATURES 7
EXHIBIT A 8
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ITEM 1 - ORGANIZATION CHART
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Name of Percentage
Reporting Company Energy- or of Voting Nature of
(Organization Chart Hierarchy) Gas-Related Date of State of Securities Business
(a) Company Organization Organization Held (a)
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<S> <C> <C> <C> <C> <C>
Oak Hill Pipeline L.P. Energy 4/1/97 Texas 99% (ix) -1
Alliant Energy Desdemona, L.P. Energy 2/14/00 Delaware 99% (ix) -1
Alliant South Texas Pipeline, L.P. Energy 4/20/99 Texas 90% (ix) -1
(IEA Delaware / IEA / ISCO / Resources / Alliant Energy)
Industrial Energy Applications, Inc.
Heartland Energy Group, Inc. Energy 2/2/62 Iowa 100% (i)
RMT, Inc. Energy 6/1/95 Wisconsin 100% (v) - 1
(ISCO / Resources / Alliant Energy) Energy 7/29/83 Wisconsin 100% (vii) - 1
Residuals Management Technology, Inc., Ohio
RMT North Carolina, Inc. Energy 1/22/97 Ohio 48% (vii) - 1
RMT, Inc., Michigan Energy 4/6/69 North Carolina 100% (vii) - 1
RMT International, Inc. Energy 12/15/95 Michigan 100% (vii) - 1
(RMT / ISCO / Resources / Alliant Energy) Energy 10/9/97 Wisconsin 100% (vii) - 1
ReGENco, LLC
(HES / Investments / Resources / Alliant Energy) Energy 4/19/99 Wisconsin 30% (vii) - 2
Schedin & Associates, Inc.
BFC Gas Company L.L.C. Energy 6/22/82 Minnesota 100% (i)
(IEA / ISCO / Resources / Alliant Energy) Energy 12/7/95 Iowa 60% (vi)
Williams Bulk Transfer Inc.
(Transportation / Resources / Alliant Energy) Energy 4/27/99 Iowa 100% (ix) - 2
Cargill-Alliant, LLC
(Alliant Energy) Energy 10/29/97 Wisconsin 50% (v) - 2
Henwood Energy Services, Inc.
(Resources / Alliant Energy) Energy 8/9/85 California 17% (i)
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(a) The following abbreviations were used:
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Abbreviation Legal Name Abbreviation Nature of Business
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Alliant Energy Alliant Energy Corporation (i) Energy management services
HES Heartland Energy Services, Inc. (v) - 1 Brokering of energy commodities - natural gas
IEA Industrial Energy Applications, Inc. (v) - 2 Brokering and marketing of energy
IEA Delaware Industrial Energy Applications Delaware Inc. commodities - electricity
Investments Alliant Energy Investments, Inc. (vi) Production of alternative fuels
ISCO Alliant Energy Industrial Services, Inc. (vii) - 1 Environmental licensing, testing, and
Resources Alliant Energy Resources, Inc. remediation services
RMT RMT, Inc. (vii) - 2 Integrated turbine and generator services
Transportation Alliant Energy Transportation, Inc. (ix) - 1 Fuel transportation facilities services
(ix) - 2 Fuel handling and storage facilities services
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ITEM 2 - ISSUANCES AND RENEWALS OF SECURITIES AND CAPITAL CONTRIBUTIONS:
Investment level at June 30, 2000
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Principal
Company Type of Amount of
Issuing Security Security Person to
Security Issued (in thousands) Whom Security was Issued
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<S> <C> <C> <C>
Alliant Energy Desdemona, L.P. Partnership capital $3,471 Industrial Energy Applications Delaware Inc.(1)
Alliant South Texas Pipeline, L.P. Partnership capital $6,120 Industrial Energy Applications Delaware Inc.(1)
BFC Gas Company L.L.C. Capital $2,585 Industrial Energy Applications, Inc.(1)
Cargill-Alliant, LLC Capital $5,000 Alliant Energy Corporation (1)
Heartland Energy Group, Inc. Common stock $3,289 Alliant Energy Industrial Services, Inc.(1)
Henwood Energy Services, Inc. Common stock $1,342 Alliant Energy Resources, Inc.(1)
Industrial Energy Applications, Inc. Common stock $9,971 Alliant Energy Industrial Services, Inc.(1)
Money pool borrowings $37,427 Alliant Energy Resources, Inc.(1)
Oak Hill Pipeline L.P. Partnership capital $5,274 Industrial Energy Applications Delaware Inc.(1)
ReGENco, LLC Class A Units $1,083 Heartland Energy Services, Inc.(1)
Class B Units $667 Heartland Energy Services, Inc.(1)
RMT, Inc. (including subsidiaries) Common stock $11,822 Alliant Energy Industrial Services, Inc.(1)
Schedin & Associates, Inc. Money pool borrowings $752 Alliant Energy Resources, Inc.(1)
Williams Bulk Transfer Inc. Common stock $1 Alliant Energy Transportation, Inc.(1)
Money pool borrowings $4,329 Alliant Energy Resources, Inc.(1)
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(1) Associate company.
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ITEM 3 - ASSOCIATE TRANSACTIONS
For the Quarter Ended June 30, 2000
Part I -- Transactions performed by reporting companies on behalf of associate companies (b):
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Reporting Associate Direct Indirect Total
Company Company Types of Costs Costs Cost of Amount
Rendering Receiving Services Charged Charged Capital Billed
Services Services Rendered (in thousands) (in thousands) (in thousands) (in thousands)
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<S> <C> <C> <C> <C> <C> <C>
RMT WP&L Environmental consulting $99 $- $- $99
RMT IEA Environmental consulting 1 - - 1
RMT IESU Environmental consulting 4 - - 4
RMT Barge Environmental consulting 11 - - 11
RMT Resources Environmental consulting 3 - - 3
Williams Cargill-Alliant Coal handling 85 - - 85
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Part II -- Transactions performed by associate companies on behalf of reporting companies (b):
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Associate Reporting Direct Indirect Total
Company Company Types of Costs Costs Cost of Amount
Rendering Receiving Services Charged Charged Capital Billed
Services Services Rendered (in thousands) (in thousands) (in thousands) (in thousands)
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IESU IEA Fossil plant operations $20 $- $- $20
RMT IEA Environmental consulting 1 - - 1
SERVCO HEG Administrative services 6 - - 6
SERVCO IEA Administrative services 52 - - 52
SERVCO RMT Administrative services 3 - - 3
SERVCO Schedin Administrative services 2 - - 2
SERVCO Williams Administrative services 11 - - 11
Whiting ISCO Gas marketing 83 - - 83
Whiting IEA Gas marketing 8 - - 8
Williams Cargill-Alliant Coal handling 85 - - 85
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NOTE: All services provided by SERVCO were directly charged to the reporting company, thus there were no cost allocations.
(b) The following abbreviations were used:
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Abbreviation Legal Name Abbreviation Legal Name
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Barge IEI Barge Services, Inc. RMT RMT, Inc.
Cargill-Alliant Cargill-Alliant, LLC SERVCO Alliant Energy Corporate Services, Inc.
HEG Heartland Energy Group, Inc. Schedin Schedin & Associates, Inc.
IEA Industrial Energy Applications, Inc. Whiting Whiting Petroleum Corporation
IESU IES Utilities Inc. Williams Williams Bulk Transfer Inc.
ISCO Alliant Energy Industrial Services, Inc. WP&L Wisconsin Power and Light Company
Resources Alliant Energy Resources, Inc.
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ITEM 4 - SUMMARY OF AGGREGATE INVESTMENT
(Dollars in thousands)
Investments in energy-related companies:
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<S> <C> <C>
Total consolidated capitalization as of June 30, 2000 (a) $4,784,712 Line 1
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Total capitalization multiplied by 15% (Line 1 multiplied by 0.15) 717,707 Line 2
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Greater of $50 million or total capitalization multiplied by 15% (Line 2) 717,707 Line 3
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Total current aggregate investment subsequent to April 21, 1998 (categorized by major line of
energy-related business):
Energy-related business category i 752
Energy-related business category ii -
Energy-related business category iii -
Energy-related business category iv -
Energy-related business category v -
Energy-related business category vi 15
Energy-related business category vii 2,750
Energy-related business category viii -
Energy-related business category ix 13,922
Energy-related business category x -
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Total current aggregate investment 17,439 Line 4
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Difference between the greater of $50 million or 15% of capitalization and the total aggregate
investment of the registered holding company system
(Line 3 less Line 4) $700,268 Line 5
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Investments in gas-related companies:
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Total current aggregate investment (categorized by major line of gas-related
business):
Gas-related business category i $-
Gas-related business category ii -
Total current aggregate investment ____________
$-
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(a) Includes common equity, cumulative preferred stock of subsidiaries, long-term debt, current maturities and sinking funds
and short-term debt (variable rate demand bonds, commercial paper and notes payable).
ITEM 5 - OTHER INVESTMENTS
(Dollars in thousands)
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Other Other
Major Line Of Investment Investment
Energy-Related In Last In This Reason for Difference
Business U-9C-3 Report U-9C-3 Report In Other Investment
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Energy-related business category i* $49,341 $48,740 In the second quarter of 2000, Industrial Energy
Applications, Inc. repaid $601 of its money pool borrowings
from Alliant Energy Resources, Inc.
Energy-related business category v* $8,289 $8,289 No change.
Energy-related business category vi* $2,569 $2,569 No change.
Energy-related business category vii* $10,902 $11,822 Accounting adjustment to RMT Inc.'s common stock balance.
Energy-related business category ix* $5,274 $5,274 No change.
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* Item 5 includes aggregate investments that were invested or committed to be invested in energy-related companies, prior to the
date Rule 58 was effective for Alliant Energy Corporation (April 21, 1998 - Date Alliant Energy Corporation became a registered
holding company), for which there is recourse, directly or indirectly, to Alliant Energy Corporation or any subsidiary thereof.
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ITEM 6 - FINANCIAL STATEMENTS AND EXHIBITS
List all financial statements and exhibits filed as a part of this report.
A. FINANCIAL STATEMENTS:
Filed under confidential treatment pursuant to Rule 104 (b).
B. EXHIBITS:
1. Exhibit A - Certificate of Alliant Energy Corporation
2. Copies of contracts required by Item 3:
B-1 Environmental services contract between Wisconsin Power and Light
Company and RMT, Inc. dated March 1, 1999 - incorporated by reference to
Exhibit B-6 to Alliant Energy Corporation's Quarterly Report on
Form U-9C-3 for the period ended December 31, 1999.
B-2 Service Agreement by and among Alliant Energy Resources, Inc., IPC
Development Company, Inc. and Alliant Energy Corporate Services, Inc. -
incorporated by reference to Exhibit 10.2 to Alliant Energy Corporation's
Form 10-Q for the quarter ended June 30, 1998.
Copies of other contracts required to be provided by Item 3 have been filed
under confidential treatment pursuant to Rule 104 (b).
SIGNATURES
Pursuant to the requirements of the Public Utility Holding Company Act of
1935, Alliant Energy Corporation has duly caused this report to be signed on
its behalf by the undersigned, thereunto duly authorized on the 29th day of
August 2000.
ALLIANT ENERGY CORPORATION
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Registrant
By: /s/ John E. Kratchmer Assistant Controller
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John E. Kratchmer
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Exhibit A
ALLIANT ENERGY CORPORATION
222 West Washington Avenue, Madison, Wisconsin 53703
CERTIFICATE
Pursuant to the requirements of Rule 58 of the Public Utility Holding
Company Act of 1935, the undersigned certifies that a conformed copy of the
quarterly report on Form U-9C-3 shall be filed with the interested state
commissions promptly after filing with the SEC. The names and addresses of
each state commission having jurisdiction over the retail rates of the
public utility companies that are associate companies of any of the
reporting companies are:
Iowa Utilities Board
350 Maple Street
Des Moines, Iowa 50319-0069
Illinois Commerce Commission
P.O. Box 19280
Springfield, Illinois 62794-9280
Minnesota Public Utilities Commission
121 7th Place E. Suite 350
St. Paul, MN 55101-2147
Public Service Commission of Wisconsin
610 North Whitney Way, P.O. Box 7854
Madison, Wisconsin 53707-7854
ALLIANT ENERGY CORPORATION
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Registrant
By: /s/ John E. Kratchmer Assistant Controller
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John E. Kratchmer
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