CIPSCO Incorporated
607 East Adams Street
Springfield, Illinois 62739
217 523-3600
===========================
March 13, 1995
Securities & Exchange Commission
Office of Public Utility Regulation
Division of Investment Management
450 Fifth Street N.W.
Washington, DC 20549-1004
Dear Sir/Madam:
Re: Filing Requirement Under Holding
Company Act Release No. 35-25152,
File No. 70-7274
Pursuant to the annual reporting requirements contained on
page 21 of the Memorandum Opinion and Order (Holding Company
Act Release No. 35-25152, File No. 70-7274) dated September
18, 1990, CIPSCO Incorporated submits the following items:
FILING REQUIREMENT NO. (1) requests "a description and
explanation of all associate companies, their relationships
to each other and to the utilities, and the type of business
in which each is involved;"
See Exhibit A and A-1 attached.
FILING REQUIREMENT NO. (2) requests "the assets of the
utilities, the holding company, its non-utility activities,
and the percentage of non-utility activities."
See Exhibit B attached.
Very truly yours,
/s/ C. D. Nelson
C. D. Nelson
Treasurer, Assistant Secretary
and Assistant Controller
CIPSCO Incorporated
CDN:slj
Enclosures
xc: Robert P. Wason
Securities and Exchange Commission<PAGE>
Exhibit A
CIPSCO Incorporated
Holding Company System
December 31, 1994
(Information for CIPSCO Incorporated (CIPSCO) is a holding
requirement No. company established October 1, 1990.
(1) appearing on CIPSCO's principal subsidiary is Central
page 21 of Release Illinois Public Service Company (CIPS), an
No. 35-25152; electric and natural gas utility. CIPSCO
70-7274) owns 100% of the common stock of CIPS.
CIPSCO owns 100% of the stock of CIPSCO
Investment Company, a non-utility subsidiary,
which manages non-utility investments and
provides investment management services to
CIPSCO and its non-utility affiliates.
CIPSCO Investment Company owns 100% of the
stock of its four non-utility subsidiaries,
CIPSCO Securities Company, CIPSCO Leasing
Company, CIPSCO Energy Company and CIPSCO
Venture Company. CIPSCO Securities Company
invests in marketable securities, CIPSCO
Leasing Company invests in long-term
leveraged lease transactions, CIPSCO Energy
Company invests in energy-related projects or
leases through subsidiary companies and
CIPSCO Venture Company invests in
opportunities within the CIPS utility service
territory to assist economic development
efforts in the region. CIPSCO Leasing
Company owns 100% of the stock of its four
non-utility subsidiaries and CIPSCO Energy
Company owns 100% of the stock of its ten
non-utility subsidiaries. (See Exhibit A-1
attached.)
Accounting financial, legal, computer data
processing and other services may be rendered
through interaction of the associated
companies (CIPSCO Incorporated and its
subsidiaries) and are billed in accordance
with regulatory requirements of the Illinois
Commerce Commission regarding services
provided to associated companies. CIPS
employees from time to time perform work for
CIPSCO and CIPSCO Investment Company and its
subsidiaries, all in accordance with approval
of the Illinois Commerce Commission.<PAGE>
Exhibit A-1
Subsidiaries of CIPSCO Leasing
Company and CIPSCO Energy Company
December 31, 1994
CIPSCO Leasing Company
CLC Aircraft Leasing Company
CLC Leasing Company A
CLC Leasing Company B
CLC Leasing Company C
CIPSCO Energy Company
CEC-PGE-G Co.
CEC-PGE-L Co.
CEC-APL-G Co.
CEC-APL-L Co.
CEC-PSPL-G Co.
CEC-PSPL-L Co.
CEC-MPS-G Co.
CEC-MPS-L Co.
CEC-ACE-G Co.
CEC-ACE-L Co.<PAGE>
Exhibit B
CIPSCO Incorporated
Holding Company System
December 31, 1994
(thousands)
Assets of Utility* $1,678,650
Assets of Holding Company and
Non-utility Affiliates* $ 99,153
_________
Total Consolidated Assets $1,777,803
=========
Percent of Non-utility Assets 5.58%
* Assets are net of intercompany receivables and investments.
(Information for requirement No. (2) appearing on page 21 of
Release No. 35-25152, File No. 70-7274).
