UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM U-9C-3
QUARTERLY REPORT
For the quarter ended March 31, 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
<PAGE>
ALLIANT ENERGY CORPORATION
FORM U-9C-3
For the Quarter Ended March 31, 2000
CONTENTS
Page
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CONTENTS 2
ITEM 1 - Organization Chart 3
ITEM 2 - Issuances and Renewals of Securities and Capital Contributions 3
ITEM 3 - Associate Transactions 4
ITEM 4 - Summary of Aggregate Investment 5
ITEM 5 - Other Investments 5
ITEM 6 - Financial Statements and Exhibits 6
SIGNATURES 7
EXHIBIT A 8
<PAGE>
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ITEM 1 - ORGANIZATION CHART
<TABLE>
<CAPTION>
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Percentage
Name of Energy- or of Voting
Reporting Gas-Related Date of State of Securities Nature of
Company Company Organization Organization Held Business
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<S> <C> <C> <C> <C> <C>
Alliant South Texas Pipeline L.P. (a) Energy 4/20/99 Texas 90% (ix) Fuel transportation
facilities services
Industrial Energy Applications, Inc. (b) Energy 2/2/62 Iowa 100% (i) Energy management services
ReGENco LLC (c) Energy 4/19/99 Wisconsin 30% (vii) Integrated turbine and
generator services
Schedin & Associates, Inc. (d) Energy 6/22/82 Minnesota 100% (i) Energy management services
Williams Bulk Transfer Inc. (e) Energy 4/27/99 Iowa 100% (ix) Fuel handling and storage
facilities services
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</TABLE>
(a) Industrial Energy Applications Delaware, Inc. owns 90% of Alliant South
Texas Pipeline L.P. Industrial Energy Applications Delaware, Inc. is a
wholly-owned subsidiary of Industrial Energy Applications, Inc. Industrial
Energy Applications, Inc. is a wholly-owned subsidiary of Alliant Energy
Industrial Services, Inc. Alliant Energy Industrial Services, Inc. is a
wholly-owned subsidiary of Alliant Energy Resources, Inc. Alliant Energy
Resources, Inc. is a wholly-owned subsidiary of the registrant, Alliant
Energy Corporation.
(b) Industrial Energy Applications, Inc. is a wholly-owned subsidiary of
Alliant Energy Industrial Services, Inc. Alliant Energy Industrial
Services, Inc. is a wholly-owned subsidiary of Alliant Energy Resources,
Inc. Alliant Energy Resources, Inc. is a wholly-owned subsidiary of the
registrant, Alliant Energy Corporation.
(c) Alliant Energy Investments, Inc. owns 30% of ReGENco LLC. Alliant
Energy Investments, Inc. is a wholly-owned subsidiary of Alliant Energy
Resources, Inc. Alliant Energy Resources, Inc. is a wholly-owned subsidiary
of the registrant, Alliant Energy Corporation.
(d) Schedin & Associates, Inc. is a wholly-owned subsidiary of Industrial
Energy Applications, Inc. Industrial Energy Applications, Inc. is a
wholly-owned subsidiary of Alliant Energy Industrial Services, Inc. Alliant
Energy Industrial Services, Inc. is a wholly-owned subsidiary of Alliant
Energy Resources, Inc. Alliant Energy Resources, Inc. is a wholly-owned
subsidiary of the registrant, Alliant Energy Corporation.
(e) Williams Bulk Transfer Inc. is a wholly-owned subsidiary of Alliant
Energy Transportation, Inc. Alliant Energy Transportation, Inc. is a
wholly-owned subsidiary of Alliant Energy Resources, Inc. Alliant Energy
Resources, Inc. is a wholly- owned subsidiary of the registrant, Alliant
Energy Corporation.
ITEM 2 - ISSUANCES AND RENEWALS OF SECURITIES AND CAPITAL CONTRIBUTIONS:
<TABLE>
<CAPTION>
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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>
Industrial Energy Applications, Inc. Money pool borrowings $459 Alliant Energy Resources, Inc. (1)
Schedin and Associates, Inc. Money pool borrowings $336 Alliant Energy Resources, Inc. (1)
Williams Bulk Transfer Inc. Money pool borrowings $965 Alliant Energy Resources, Inc. (1)
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</TABLE>
(1) Associate company.
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<PAGE>
ITEM 3 - ASSOCIATE TRANSACTIONS
For the Quarter Ended March 31, 2000
Part I -- Transactions performed by reporting companies on behalf of
associate companies
<TABLE>
<CAPTION>
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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 (in (in
thousands) thousands) thousands)
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<S> <C> <C> <C> <C> <C> <C>
RMT, Inc. Wisconsin Power and Environmental $141 $- $- $141
Light Co. consulting
RMT, Inc. IES Utilities Inc. Environmental 2 - - 2
consulting
RMT, Inc. Alliant Energy Environmental 18 - - 18
Resources, Inc. consulting
Williams Bulk Transfer, Cargill-Alliant LLC Coal handling 254 - - 254
Inc.
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</TABLE>
Part II -- Transactions performed by associate companies on behalf of
reporting companies
<TABLE>
<CAPTION>
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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 (in (in
thousands) thousands) thousands)
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<S> <C> <C> <C> <C> <C>
Whiting Petroleum Alliant Energy Industrial Gas marketing $83 $- $- $83
Corporation Services, Inc.
Whiting Petroleum Industrial Energy Gas marketing 5 - - 5
Corporation Applications, Inc.
Williams Bulk Cargill-Alliant L.L.C. Coal handling 254 - - 254
Transfer, Inc.
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</TABLE>
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<PAGE>
ITEM 4 - SUMMARY OF AGGREGATE INVESTMENT
(Dollars in thousands)
Investments in energy-related companies:
<TABLE>
<CAPTION>
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<S> <C> <C>
Total consolidated capitalization as of March 31, 2000 (a) $4,912,144 Line 1
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Total capitalization multiplied by 15% (Line 1 multiplied by 0.15) 736,822 Line 2
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Greater of $50 million or total capitalization multiplied by 15% (Line 2) 736,822 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 1 1,192
Energy-related business category 2 -
Energy-related business category 3 -
Energy-related business category 4 -
Energy-related business category 5 -
Energy-related business category 6 -
Energy-related business category 7 2,750
Energy-related business category 8 -
Energy-related business category 9 9,600
Energy-related business category 10 -
___________________________________
Total current aggregate investment 13,542 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) $723,280 Line 5
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</TABLE>
Investments in gas-related companies:
--------------------------------------------------------------------------------
Total current aggregate investment(categorized by major line
of gas-related business): $-
Gas-related business category 1 -
Gas-related business category 2 ______________
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)
<TABLE>
<CAPTION>
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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
------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Energy-related business category 1* $49,341 $49,341 No change.
Energy-related business category 5* $8,289 $8,289 No change.
Energy-related business category 6* $2,569 $2,569 No change.
Energy-related business category 7* $10,902 $10,902 No change.
Energy-related business category 9* $22,567 $5,274 (a) In the first quarter of 2000, Oak Hill
Pipeline L.P. made a distribution of $396 to
Industrial Energy Applications Delaware, Inc.
(b) In the first quarter of 2000, an analysis of
the revenues of Cedar Rapids and Iowa City Railway
Company and IEI Barge Services Inc. has revealed
these two entities no longer qualify as an
"energy-related" company as defined in Rule
58(b)(1).
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</TABLE>
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<PAGE>
* 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.
ITEM 6 - FINANCIAL STATEMENTS AND EXHIBITS
List all financial statements and exhibits filed as a part of this report.
A. FINANCIAL STATEMENTS:
Balance Sheets as of March 31, 2000 (in thousands):
<TABLE>
<CAPTION>
Industrial
Alliant South Energy Schedin & Williams Bulk
Texas Pipeline Applications, Associates, Transfer Inc.
L.P. Inc. Inc.
---------------- --------------- ---------------- ----------------
<S> <C> <C> <C> <C>
Assets:
Property, plant and equipment:
Other property, plant and equipment $8,531 $41,651 $16 $3,165
Accumulated depreciation (344) (7,431) (3) (59)
---------------- --------------- ---------------- ----------------
Total property, plant and equipment 8,187 34,220 13 3,106
Current assets:
Cash and cash equivalents 202 - 107 (23)
Receivables 355 8,332 183 206
Allowance for doubtful accounts - (10) - -
Prepayments and other 29 119 - -
---------------- --------------- ---------------- ----------------
Total current assets 586 8,441 290 183
Other assets:
Deferred charges and other 111 15,337 383 -
---------------- --------------- ---------------- ----------------
Total other assets 111 15,337 383 -
---------------- --------------- ---------------- ----------------
Total Assets $8,884 $57,998 $686 $3,289
---------------- --------------- ---------------- ----------------
---------------- --------------- ---------------- ----------------
Capitalization and Liabilities:
Capitalization:
Common stock/Partnership capital $7,091 $1,000 $- $-
Additional paid in capital - 8,971 - 1
Retained earnings 1,633 2,237 (212) (23)
Borrowings from money pool - 38,487 734 3,218
---------------- --------------- ---------------- ----------------
Total capitalization 8,724 50,695 522 3,196
Current liabilities:
Accounts payable 54 328 122 31
Accrued income taxes - 134 - -
Accrued other taxes 105 - - 4
Other 1 228 78 1
---------------- --------------- ---------------- ----------------
Total current liabilities 160 690 200 36
Deferred credits and other long-term (l-t)
liabilities:
Other - 6,613 (36) 57
---------------- --------------- ---------------- ----------------
Total deferred credits and other l-t liabilities - 6,613 (36) 57
---------------- --------------- ---------------- ----------------
Total Capitalization and Liabilities $8,884 $57,998 $686 $3,289
---------------- --------------- ---------------- ----------------
---------------- --------------- ---------------- ----------------
</TABLE>
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<PAGE>
Income Statements for the Quarter Ended March 31, 2000 (in thousands):
<TABLE>
<CAPTION>
Industrial
Alliant South Energy Schedin & Williams Bulk
Texas Pipeline Applications, Associates, Transfer Inc.
L.P. Inc. Inc.
---------------- --------------- ---------------- ----------------
<S> <C> <C> <C> <C>
Operating revenues:
Operating revenues $47,461 $1,496 $152 $254
---------------- --------------- ---------------- ----------------
Total operating revenues 47,461 1,496 152 254
Operating expenses:
Other operations 47,036 913 203 138
Maintenance 15 29 - 16
Depreciation and amortization 106 355 11 44
Taxes other than income taxes 68 40 - -
---------------- --------------- ---------------- ----------------
Total operating expenses 47,225 1,337 214 198
---------------- --------------- ---------------- ----------------
Operating income/(loss) 236 159 (62) 56
Interest and other:
Interest income/(expense) - (460) (9) (55)
Other income and (deductions) 626 586 1 -
---------------- --------------- ---------------- ----------------
Total interest and other 626 126 (8) (55)
---------------- --------------- ---------------- ----------------
Income/(loss) before taxes 862 285 (70) 1
Income tax benefit/(expense) - 602 27 -
---------------- ---------------
---------------- ----------------
Net income/(loss) $862 $887 $(43) $1
---------------- --------------- ---------------- ----------------
---------------- --------------- ---------------- ----------------
</TABLE>
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.
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 30th day of
May.
ALLIANT ENERGY CORPORATION
--------------------------
Registrant
By: /s/ Daniel A. Doyle Vice President - Chief Accounting
------------------------------ and Financial Planning Officer
Daniel A. Doyle
-7-
<PAGE>
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
--------------------------
Registrant
By: /s/ Daniel A. Doyle Vice President - Chief Accounting
------------------------ and Financial Planning Officer
Daniel A. Doyle
