SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
*********************************************
In the Matter of
Alliant Energy Corporation, et al. CERTIFICATE
File No. 70-9891 PURSUANT TO
(Public Utility Holding Company Act of 1935) RULE 24
*********************************************
This Certificate of Notification (the "Certificate") is filed by Alliant
Energy Corporation ("Alliant Energy"), a registered holding company under the
Public Utility Holding Company Act of 1935, as amended (the "Act"), and its
wholly-owned subsidiary, Alliant Energy Resources, Inc. ("Resources"), in
connection with the transactions proposed in the Form U-1
Application-Declaration (the "Application-Declaration"), as amended, of Alliant
Energy and Resources (collectively, the "Applicants") in File No. 70-9891. These
transactions were authorized by order of the Securities and Exchange Commission
(the "Commission") dated October 3, 2001 (the "Order"), as amended.
This Certificate is for the period covering July 1, 2003 - September 30,
2003 (hereinafter referred to as the "period").
The Applicants hereby certify the matters set forth below pursuant to Rule
24 of the rules under the Act:
1. A computation in accordance with rule 53(a) setting forth Alliant Energy's
"aggregate investment" in all EWGs and FUCOs, its "consolidated retained
earnings" and a calculation of the amount remaining under the Requested
EWG/FUCO Investment Authority.
ANSWER:
See attached Exhibit A
2. A chart showing Alliant Energy's aggregate investment in each EWG or FUCO
compared to the Requested EWG/FUCO Investment Authority. The chart should
also identify any new EWG or FUCO, compared to the Requested EWG/FUCO
Investment Authority, in which Alliant Energy has invested or committed to
invest during the preceding quarter.
ANSWER:
See attached Exhibit A
3. The consolidated capitalization ratio of Alliant Energy, with consolidated
debt to include all short-term debt and all other system debt, both
recourse and nonrecourse, including debt of EWGs and FUCOs.
ANSWER:
See attached Exhibit B
4. The market-to-book ratio of Alliant Energy's common stock.
ANSWER:
See attached Exhibit C
5. Analysis of the growth in consolidated retained earnings that segregates
total earnings growth of EWGs and FUCOs from that attributable to other
subsidiaries of Alliant Energy.
ANSWER:
See attached Exhibit D
6. A statement of revenues and net income for each EWG and FUCO for the twelve
months ending as of the end of that quarter.
ANSWER:
See attached Exhibit E
7. The sales of any common stock or preferred securities by Alliant Energy and
the purchase price per share and the market price per share at the date of
the agreement of sale.
ANSWER:
On July 8 2003, Alliant Energy sold 17,250,000 shares at $19.25 per share.
Closing market price at date of the agreement was $20.01 per share.
8. The total number of shares of Alliant Energy common stock issued or
issuable under options granted during the quarter under employment benefit
plans and dividend reinvestment plans including any employee benefit plans
or dividend reinvestment plans later adopted;
ANSWER:
There were no options granted during this period.
See attached Exhibit F
9. If a guaranty is issued during the quarter, the name of the guarantor, the
name of the beneficiary of the guaranty and the amount, terms and purpose
of the guaranty.
ANSWER:
See attached Exhibits G
10. The amount and terms of any Alliant Energy indebtedness issued during the
quarter.
ANSWER:
None
11. The amount and terms of any financings consummated by any Nonutility
Subsidiary that is not exempt under rule 52.
ANSWER:
None
12. The notional amount and principal terms of any Interest Rate Hedges or
Anticipatory Hedges entered into during the quarter and the identity of the
other parties to the transaction.
ANSWER:
None
13. The name, parent company and amount invested in any intermediate subsidiary
or financing, subsidiary during the quarter and the amount and terms of any
securities issued by those subsidiaries during the quarter.
ANSWER:
Alliant Energy Corporation invested $15.5 million in non-utility
energy assets during the period from April 1, 2003 through June 30, 2003.
See attached Exhibit H
Whiting Petroleum Corporation's Energy Asset Investments:
------------------------------------------------------------
Asset investments $ 6,185,762
Leasing and other activity $ 10,745,473
Proceeds from sales ($0)
Total: $ 16,931,235
14. A list of U-6B-2 forms filed with the Commission during the quarter,
including the name of filing entity and the date of the filing.
ANSWER:
(1) Alliant Energy Corporate Services, Inc. filed a U-6B-2 on August 5, 2003.
(2) Wisconsin Power and Light Company filed a U-6B-2 on August 5, 2003.
15. Consolidated balance sheets as of the end of the quarter and separate
balance sheets as of the end of the quarter for each company, including
Alliant Energy, that has engaged in jurisdictional financing transactions
during the quarter.
ANSWER:
Incorporated by reference to Alliant Energy's Form 10-Q for the
quarter ended September 30, 2003.
See Exhibit I
16. A table showing, as of the end of the quarter, the dollar and percentage
components of the capital structure of Alliant Energy on a consolidated
basis and of each Utility Subsidiary.
ANSWER:
See attached Exhibit J
17. A retained earnings analysis of Alliant Energy on a consolidated basis and
of each Utility Subsidiary detailing gross earnings, goodwill amortization,
dividends paid out of each capital account and the resulting capital
account balances at the end of the quarter.
ANSWER:
See attached Exhibit K
18. Registration statements filed under the Securities Act of 1933 with respect
to securities that are subject of this Application will be filed or
incorporated by reference as exhibits to the next certificate filed under
rule 24.
ANSWER:
None
S I G N A T U R E
Pursuant to the requirements of the Public Utility Holding Company Act of
1935, as amended, the undersigned companies have duly caused this Certificate to
be signed on their behalf by the undersigned thereunto duly authorized.
ALLIANT ENERGY CORPORATION
By: /s/ Thomas L Hanson
------------------------------------------------
Name: Thomas L. Hanson
Title: Vice President and Treasurer
November 25, 2003
Alliant Energy Corporation
Certificate Pursuant to Rule 24
Exhibit A
Report Period: July 1, 2003 - September 30, 2003
Item 1: A computation in accordance with rule 53(a) setting forth Alliant
Energy's "aggregate investment" in all EWGs and FUCOs, its "consolidated
retained earnings" and a calculation of the amount remaining under the
Requested EWG/FUCO Investment Authority.
Item 2: A chart showing Alliant Energy's aggregate investment in each EWG or
FUCO compared to the Requested EWG/FUCO Investment Authority. The chart
should also identify any new EWG or FUCO, compared to the Requested
EWG/FUCO Investment Authority, in which Alliant Energy has invested or
committed to invest during the preceding quarter.
September 30, 2003
Aggregate
Investments Commitments Investment
------------------------------------------------
(dollars in millions)
Alliant Energy Operaciones de Mexico, S. de R.L. de C.V. $ - $ - $ -
Alliant Energy Servicios de Mexico, S. de R.L. de C.V. - - -
Anhui New Energy Heat & Power Co. Ltd. 14.4 - 14.4
Catleo Energia S.A. - - -
Companhia de Electricidade de Nova Friburgo S.A. - - -
Companhia Energetica da Borborema S.A. - - -
Companhia Forca e Luz Cataguazes-Leopoldina S.A. 1.0 - 1.0
Empresa Energetica de Sergipe S.A. 0.2 - 0.2
Hebei Wuan Peak Heat and Power Co. Ltd. 7.7 - 7.7
Henan Anfeng Electric Power Co. Ltd. 9.4 - 9.4
Henan Yongfeng Electric Power Co. Ltd. 11.3 - 11.3
Infratil Ltd. 15.0 - 15.0
Jiaxing JIES Power & Heat Co. Ltd. 13.4 - 13.4
LDM Utility Co., S.A. de C.V. 40.5 - 40.5
Shijiazhuang Chengfeng Cogeneration Co. Ltd. 14.2 - 14.2
Sociedade Anonima de Eletrificacao da Paraiba S.A. 90.2 - 90.2
Tai An Hua Feng Peak Heat and Power Co. Ltd. 6.3 - 6.3
Tai An Xin Wen Peak Heat and Power Co. Ltd. - - -
Tangshan Peak Heat & Power Co. Ltd. 48.6 - 48.6
Tongxiang TIES Power & Heat Co. Ltd. 10.4 - 10.4
TrustPower Ltd. 65.4 - 65.4
Usina Termeletrica de Juiz De Fora S.A. 13.9 - 13.9
Zouping Peak CHP Co. Ltd. 16.2 - 16.2
Guarantee of debt security intended to finance future FUCO investments - 25.0 25.0
------------------------------------------------
Aggregate Investments in Foreign Utility Companies (FUCOs) 378.1 25.0 403.1
------------------------------------------------
Alliant Energy Neenah, LLC 57.7 - 57.7
Guarantee of the debt security of a 6 Mw low Btu gas electric generating
facility in Cedar Rapids, Iowa 4.3 4.3
------------------------------------------------
Aggregate Investments in Electric Wholesale Generators (EWGs) 57.7 4.3 62.0
------------------------------------------------
Total Aggregate Investments in EWGs and FUCOs 435.8 29.3 465.1
Balance at Average
end of quarter balance
------------------------------------
Alliant Energy's consolidated retained earnings at December 31, 2002 758.2
Alliant Energy's consolidated retained earnings at March 31, 2002 734.7
Alliant Energy's consolidated retained earnings at June 30, 2003 743.7
Alliant Energy's consolidated retained earnings at September 30, 2003 819.4
Alliant Energy's "consolidated retained earnings" at September 30, 2003
(average of ending balance of four previous quarters) 764.0
--------------
Amount remaining under the Requested EWG/FUCO Investment Authority. $ 298.9
Alliant Energy Corporation
Certificate Pursuant to Rule 24
Exhibit B
Report Period: July 1, 2003 - September 30, 2003
Item 3: The consolidated capitalization ratio of Alliant Energy, with
consolidated debt to include all short-term debt and all other system debt,
both recourse and nonrecourse, including debt of EWGs and FUCOs.
Alliant Energy Corporation Consolidated Statement of Capitalization
September 30, 2003
(amounts in thousands of dollars)
Amounts Percentage
-------------------------------------------
Common equity $ 2,314,507 43.90%
Cumulative preferred stock 243,803 4.62%
Consolidated debt (1) 2,714,438 51.48%
-------------------------------------------
$ 5,272,748 100.00%
===========================================
(1)
Long-term debt (excluding current portion) $ 2,295,843
Current maturities and sinking funds 193,058
Variable rate demand bonds 55,100
Commercial paper 145,000
Other short-term borrowings 25,437
-------------------------------------------
$ 2,714,438
===========================================
Alliant Energy Corporation
Certificate Pursuant to Rule 24
Exhibit C
Report Period: July 1, 2003 - September 30, 2003
Item 4: The market-to-book ratio of Alliant Energy's common stock.
Market value per share at September 30, 2003 $ 22.00
Common equity at September 30, 2003 (in thousands) $ 2,314,507
Total shares outstanding at September 30, 2003 110,693,697
Book value per share at September 30, 2003 $ 20.91
Market-to-book ratio of Alliant Energy's common stock 105.22%
===============
Certificate Pursuant to Rule 24
Exhibit D
Report Period: July 1, 2003 - September 30, 2003
Item 5: Analysis of the growth in consolidated retained earnings that segregates
total earnings growth of EWGs and FUCOs from that attributable to other
subsidiaries of Alliant Energy.
Alliant Energy Corporation
Statement of Retained Earnings
For the Three Months Ended September 30, 2003
(amounts in thousands of dollars)
Beginning balance (June 30, 2003) $ 743,698
Net income/(loss):
From EWGs and FUCOs (*) 12,648
Other 90,584
-----------
Total net income/(loss) 103,232
Common stock dividends (27,534)
-----------
Ending balance (September 30, 2003) $ 819,396
===========
(*) Amount does not include the allocation of interest, tax or corporate
expenses.
Alliant Energy Corporation
Certificate Pursuant to Rule 24
Exhibit E
Report Period: July 1, 2003 - September 30, 2003
Item 6: A statement of revenues and net income for each EWG and FUCO for the
twelve months ending as of the end of that quarter.
For the twelve months ended September 30, 2003
--------------------------------------------------
Revenues Net Income/(Loss)
-------------------- ------------------------
Alliant Energy Operaciones de Mexico, S. de R.L. de C.V. 733,326 59,380
Alliant Energy Neenah, LLC 10,921,108 4,008,547
Alliant Energy Servicios de Mexico, S. de R.L. de C.V. - -
Anhui New Energy Heat & Power Co. Ltd. 24,804,852 4,288,187
Catleo Energia S.A. 3,834,822 6,675,065
Companhia de Electricidade de Nova Friburgo S.A. 19,528,468 1,091,896
Companhia Energetica da Borborema S.A. 26,129,410 1,683,696
Companhia Forca e Luz Cataguazes-Leopoldina S.A. 86,421,034 (6,271,399)
Empresa Energetica de Sergipe S.A. 113,799,052 (2,714,113)
Hebei Wuan Peak Heat and Power Co. Ltd. 8,168,113 1,122,807
Henan Anfeng Electric Power Co. Ltd. 10,682,899 2,051,420
Henan Yongfeng Electric Power Co. Ltd. 12,282,827 2,144,554
Infratil Ltd. (*) 69,212,193 15,792,096
Jiaxing JIES Power & Heat Co. Ltd. 13,651,210 1,538,715
LDM Utility Co., S.A. de C.V. (**) - -
Shijiazhuang Chengfeng Cogeneration Co. Ltd. 9,275,731 2,510,288
Sociedade Anonima de Eletrificacao da Paraiba S.A. 131,539,130 5,401,671
Tangshan Peak Heat and Power Co. Ltd. 33,982,576 (242,149)
Tai An Hua Feng Peak Heat and Power Co. Ltd. 8,081,572 3,063,718
Tai An Xin Wen Peak Heat and Power Co. Ltd. 3,210,938 994,182
Tongxiang TIES Power & Heat Co. Ltd. 8,490,745 1,658,333
TrustPower Ltd. (*) 379,423,702 32,951,967
Usina Termeletrica de Juiz De Fora S.A. 23,932,583 9,016,315
Zouping Peak CHP Co. Ltd. 18,357,244 3,933,060
(*) The most recently available information for Alliant Energy's FUCOs in New
Zealand is the twelve months ended March 31, 2003.
(**) The most recently available information for LDM Utility Co., S.A. de C.V.
is the twelve months ended December 31, 2002.
Alliant Energy Corporation
Certificate Pursuant to Rule 24
Exhibit F
Report Period: July 1, 2003 - September 30, 2003
Item 8: The total number of shares of Alliant Energy common stock issued or
issuable under options granted during the quarter under employment benefit
plants and dividend reinvestment plans including any employee benefit plans
or dividend reinvestment plans later adopted.
Original Issue
Shareowner Long-term Equity
Date Direct Plan 401K Incentive Plan
------------------------------------------------------------------------------
7/08/2003 - 22,546 -
7/15/2003 44,672 - -
8/04/2003 - 29,326 -
8/15/2003 161,350 - -
8/18/2003 - 53,295 -
9/15/2003 33,623 - -
9/29/2003 - 22,780 -
==============================================================================
TOTALS 239,645 127,947
Grand Total: 367,592
Alliant Energy Corporation
Certificate Pursuant to Rule 24
Exhibit G
Report Period: July 1, 2003 - September 30, 2003
Item 9: If a guaranty is issued during the quarter, the name of the guarantor,
the name of the beneficiary of the guaranty and the amount, terms and
purpose of the guaranty.
Date Of
Issue/ Date of Amount
Guarantor On Behalf Of Purpose Name of Guaranteed Party Amendment Expiration Guaranteed
------------------------------------------------------------------------------------------------------------------------------------
Resources NG Energy Natural Gas Purchases & TXU Energy Trading 7/31/2003 7/30/2004 $ 5,000,000
Trading, LLC Sales, Derivatives Company LP
Resources NG Energy Gas Transportation Northern Natural 8/01/2003 7/30/2004 $ 1,000,000
Trading, LLC Gas Company
Resources NG Energy Natural Gas Purchases & Entergy-Koch 8/08/2003 8/09/2004 $ 13,000,000
Trading, LLC Sales, Derivatives Trading, LP
Resources NG Energy Natural Gas Purchases & Virginia Power Energy 9/16/2003 9/30/2004 $ 10,000,000
Trading, LLC Sales, Derivatives Marketing, Inc.
Alliant Energy NG Energy Gas Transportation Viking Gas Transmission 8/06/2003 3/31/2008 $ 1,125,000
Trading, LLC Company
Alliant Energy NG Energy Gas Transportation Viking Gas Transmission 9/03/2003 9/30/2003 $ 17,000
Trading, LLC Company
Name of Amount
Guarantor On Behalf Of Purpose Guaranteed Party Period Guaranteed
-----------------------------------------------------------------------------------------------------------------------------------
Bonds:
Alliant Energy HPI Marshfield Tax Credit Bond US IRS 9/01/03 - 10/31/11 $ 1,191,500
Alliant Energy HPI - Dryden Dr. Tax Credit Bond US IRS 9/01/03 - 10/31/08 $ 178,900
Alliant Energy HPI Antigo Tax Credit Bond US IRS 9/01/03 - 10/31/11 $ 329,000
Station House
Alliant Energy HPI - Berlin Tax Credit Bond US IRS 9/01/03 - 10/31/11 $ 192,500
Alliant Energy HPI Manitowoc Tax Credit Bond US IRS 9/01/03 - 10/31/11 $ 686,400
Alliant Energy HPI Prairie Tax Credit Bond US IRS 9/01/03 - 10/31/10 $ 115,800
du Chien
Alliant Energy HPI Wausau Tax Credit Bond US IRS 9/01/03 - 10/31/10 $ 218,400
Alliant Energy HPI Columbus Tax Credit Bond US IRS 9/01/03 - 10/31/12 $ 194,900
Whitney
Alliant Energy HPI Verona Tax Credit Bond US IRS 9/01/03 - 10/31/12 $ 1,393,600
Alliant Energy HPI Ripon Tax Credit Bond US IRS 9/01/03 - 10/31/12 $ 703,300
Alliant Energy HPI Prairie Tax Credit Bond US IRS 9/01/03 - 10/31/12 $ 239,400
du Chien
Alliant Energy HPI Platteville Tax Credit Bond US IRS 9/01/03 - 10/31/12 $ 189,800
Alliant Energy HPI - Pardeeville Tax Credit Bond US IRS 9/01/03 - 10/31/12 $ 393,100
Alliant Energy HPI Mayville Tax Credit Bond US IRS 9/01/03 - 10/31/12 $ 645,100
Alliant Energy HPI Fairwood Tax Credit Bond US IRS 9/01/03 - 10/31/12 $ 531,000
Arms
Alliant Energy HPI Columbus Tax Credit Bond US IRS 9/01/03 - 10/31/11 $ 358,400
Alliant Energy HPI Oregon Tax Credit Bond US IRS 9/01/03 - 10/31/11 $ 399,800
Alliant Energy HPI Portage Tax Credit Bond US IRS 9/01/03 - 10/31/11 $ 428,900
Alliant Energy HPI Reedsburg Tax Credit Bond US IRS 9/01/03 - 10/31/11 $ 445,900
Alliant Energy HPI Pardeeville II Tax Credit Bond US IRS 9/01/03 - 12/31/11 $ 277,000
Alliant Energy HPI Necedah Tax Credit Bond US IRS 9/01/03 - 10/31/10 $ 163,200
Alliant Energy HPI Marshfield Tax Credit Bond US IRS 9/01/03 - 10/31/12 $ 356,800
Tower Hall
Alliant Energy HPI Manawa Tax Credit Bond US IRS 9/01/03 - 10/31/10 $ 122,200
Alliant Energy HPI Appleton Tax Credit Bond US IRS 9/01/03 - 10/31/09 $ 181,200
Ravine
Alliant Energy HPI Appleton Tax Credit Bond US IRS 9/01/03 - 10/31/10 $ 277,000
Lincoln
Alliant Energy HPI Port Tax Credit Bond US IRS 9/01/03 - 10/31/12 $ 313,000
Edwards II
Alliant Energy HPI Port Tax Credit Bond US IRS 9/01/03 - 10/31/13 $ 261,000
Edwards
Alliant Energy HPI Holmen Tax Credit Bond US IRS 9/01/03 - 10/31/12 $ 473,200
Alliant Energy HPI Sheboygan Tax Credit Bond US IRS 9/01/03 - 10/31/12 $ 1,132,100
Falls
Alliant Energy HPI Cudahy II Tax Credit Bond US IRS 9/01/03 - 10/31/12 $ 229,200
Alliant Energy HPI Antigo Tax Credit Bond US IRS 9/01/03 - 12/31/12 $ 283,000
Depot
Alliant Energy HPI Appleton II Tax Credit Bond US IRS 9/01/03 - 10/31/11 $ 277,800
Alliant Energy HPI Depere Tax Credit Bond US IRS 9/01/03 - 10/31/12 $ 550,200
Alliant Energy HPI Sun Prairie Tax Credit Bond US IRS 9/01/03 - 10/31/12 $ 289,500
Vandenberg
Alliant Energy HPI Sun Prairie Tax Credit Bond US IRS 9/01/03 - 10/31/11 $ 225,200
Vandenberg
Alliant Energy HPI Sheboygan Tax Credit Bond US IRS 9/01/03 - 10/31/12 $ 205,100
Leverenz
Alliant Energy HPI Sheboygan Tax Credit Bond US IRS 9/01/03 - 10/31/12 $ 519,900
Jung
Alliant Energy HPI Sheboygan Tax Credit Bond US IRS 9/01/03 - 10/31/12 $ 151,800
Balzer
Alliant Energy HPI McFarland Tax Credit Bond US IRS 9/01/03 - 10/31/11 $ 57,800
Alliant Energy HPI Marinette Tax Credit Bond US IRS 9/01/03 - 10/31/12 $ 1,010,700
Alliant Energy HPI Berlin WPL Tax Credit Bond US IRS 9/01/03 - 10/31/12 $ 119,100
Alliant Energy HPI Berlin Tax Credit Bond US IRS 9/01/03 - 10/31/12 $ 52,000
North River
Alliant Energy HPI Janesville Tax Credit Bond US IRS 9/01/03 - 10/31/14 $ 307,400
Wall Street
Alliant Energy HPI Wausau Tax Credit Bond US IRS 9/01/03 - 10/31/13 $ 315,100
City Walk
Alliant Energy HPI Eau Claire Tax Credit Bond US IRS 9/01/03 - 10/31/12 $ 324,600
London Square
Alliant Energy HPI Janesville Tax Credit Bond US IRS 9/01/03 - 10/31/12 $ 259,500
Wesley
Alliant Energy HPI Waupun Tax Credit Bond US IRS 9/01/03 - 10/31/12 $ 181,200
Alliant Energy HPI Janesville Tax Credit Bond US IRS 9/01/03 - 10/31/10 $ 47,800
Kellogg
Alliant Energy HPI Cudahy Tax Credit Bond US IRS 9/01/03 - 10/31/10 $ 55,500
Alliant Energy HPI Fund I Tax Credit Bond US IRS 9/01/03 - 10/31/09 $ 553,200
Alliant Energy HPI Barlow Tax Credit Bond US IRS 9/01/03 - 10/31/09 $ 249,100
Fredrickson
Alliant Energy HPI Plymouth Tax Credit Bond US IRS 9/01/03 - 10/31/11 $ 465,300
Alliant Energy HPI Chippewa Tax Credit Bond US IRS 9/01/03 - 10/31/09 $ 176,700
Falls
Alliant Energy HPI Beloit SRO Tax Credit Bond US IRS 9/01/03 - 10/31/10 $ 257,300
Alliant Energy HPI Fond du Tax Credit Bond US IRS 9/01/03 - 10/31/11 $ 358,400
Lac Eldorado
Alliant Energy HPI Sheboygan Tax Credit Bond US IRS 9/01/03 - 10/31/11 $ 552,800
Sunnyside
Alliant Energy HPI Sheboygan Tax Credit Bond US IRS 9/01/03 - 10/31/12 $ 634,700
Sunnyside
Alliant Energy HPI Janesville Tax Credit Bond US IRS 9/01/03 - 10/31/12 $ 212,600
Jeffris
Alliant Energy HPI Madison Tax Credit Bond US IRS 9/01/03 - 10/31/12 $ 974,100
Main Street
Alliant Energy HPI Paddock Tax Credit Bond US IRS 9/01/03 - 10/31/12 $ 254,600
Lake
Alliant Energy HPI Beloit Tax Credit Bond US IRS 9/01/03 - 10/31/14 $ 154,600
Burton
Alliant Energy HPI Grand Rapids Tax Credit Bond US IRS 9/01/03 - 10/31/14 $ 352,400
Alliant Energy HPI Moundsview Tax Credit Bond US IRS 9/01/03 - 10/31/15 $ 144,200
Alliant Energy HPI Plymouth MN Tax Credit Bond US IRS 9/01/03 - 10/31/14 $ 202,900
Alliant Energy HPI Racine Tax Credit Bond US IRS 9/01/03 - 10/31/14 $ 117,800
Alliant Energy HPI West Allis Tax Credit Bond US IRS 9/01/03 - 10/31/15 $ 148,000
Alliant Energy HPI Churchman Tax Credit Bond US IRS 9/01/03 - 10/31/16 $ 172,400
Woods
Alliant Energy HPI Mcfarland Tax Credit Bond US IRS 9/01/03 - 10/31/16 $ 72,600
Williamstown Bay
Alliant Energy HPI State College Tax Credit Bond US IRS 9/01/03 - 10/31/16 $ 328,900
Alliant Energy HPI Gurnee Tax Credit Bond US IRS 9/01/03 - 10/31/15 $ 554,600
Alliant Energy HPI Atlantic Tax Credit Bond US IRS 9/01/03 - 10/31/18 $ 462,500
Alliant Energy HPI Kenosha Tax Credit Bond US IRS 9/01/03 - 10/31/11 $ 107,000
Alliant Energy HPI Kenosha Tax Credit Bond US IRS 9/01/03 - 10/31/12 $ 276,300
Alliant Energy Cogenex Performance/ New York State DOC 9/01/03 - 9/01/04 $ 3,480,883
Payment Bond
Alliant Energy HPI Sussex Mill Tax Credit Bond US IRS 8/15/03 - 10/31/15 $ 748,000
Alliant Energy HPI Vera French Tax Credit Bond US IRS 8/15/03 - 10/31/22 $ 27,300
Alliant Energy HPI Carroll Tax Credit Bond US IRS 8/15/03 - 10/31/22 $ 32,200
Monterey
Alliant Energy HPI Knoxville Tax Credit Bond US IRS 8/15/03 - 10/31/20 $ 105,500
Alliant Energy HPI Lincoln Ridge Tax Credit Bond US IRS 8/15/03 - 10/31/22 $ 46,200
Alliant Energy HPI Fort Madison Tax Credit Bond US IRS 8/15/03 - 10/31/19 $ 180,700
Alliant Energy HPI Fond du Tax Credit Bond US IRS 8/15/03 - 10/31/19 $ 246,000
Lac DeNeveu
Alliant Energy HPI Dubuque Tax Credit Bond US IRS 8/15/03 - 10/31/22 $ 43,800
Alliant Energy HPI Keokuk Tax Credit Bond US IRS 8/15/03 - 10/31/21 $ 76,600
Alliant Energy HPI Decorah Tax Credit Bond US IRS 8/15/03 - 10/31/22 $ 33,100
Woolen Mill
Alliant Energy HPI Montello Tax Credit Bond US IRS 8/15/03 - 10/31/21 $ 63,800
Alliant Energy HPI Richland Tax Credit Bond US IRS 8/15/03 - 10/31/20 $ 69,100
Center
Alliant Energy HPI Grand Chute Tax Credit Bond US IRS 8/15/03 - 10/31/14 $ 504,400
Alliant Energy HPI Sun Prairie Tax Credit Bond US IRS 8/15/03 - 10/31/21 $ 293,200
Sun Wood
Alliant Energy HPI Wisconsin Tax Credit Bond US IRS 8/15/03 - 10/31/16 $ 427,100
Rapids
Alliant Energy HPI DeForest Tax Credit Bond US IRS 8/15/03 - 10/31/15 $ 238,000
Alliant Energy HPI Eau Claire Tax Credit Bond US IRS 8/15/03 - 10/31/15 $ 540,800
Alliant Energy HPI Keil Tax Credit Bond US IRS 8/15/03 - 10/31/14 $ 89,600
Alliant Energy HPI Janesville Tax Credit Bond US IRS 8/15/03 - 10/31/14 $ 549,500
Riverplace
Alliant Energy HPI Waunakee Tax Credit Bond US IRS 8/15/03 -10/31/14 $ 430,400
Alliant Energy HPI Delavan Tax Credit Bond US IRS 8/15/03 -10/31/15 $ 462,300
Alliant Energy HPI Cudahy III Tax Credit Bond US IRS 8/15/03 -10/31/14 $ 337,600
Alliant Energy HPI Waupun Tax Credit Bond US IRS 8/15/03 -10/31/15 $ 348,000
Alliant Energy HPI Fairfield Tax Credit Bond US IRS 8/15/03 -10/31/19 $ 306,600
Alliant Energy HPI Fort Madison Tax Credit Bond US IRS 8/15/03 -10/31/20 $ 126,500
Alliant Energy HPI Clinton Tax Credit Bond US IRS 8/15/03 -10/31/20 $ 214,400
Alliant Energy HPI Carroll Tax Credit Bond US IRS 8/15/03 -10/31/19 $ 267,900
Meadowwood
Alliant Energy HPI Albert Lea Tax Credit Bond US IRS 8/15/03 -10/31/20 $ 239,300
Alliant Energy HPI Maquoketa Tax Credit Bond US IRS 8/15/03 -10/31/20 $ 115,200
Alliant Energy HPI Beloit Tax Credit Bond US IRS 8/15/03 -10/31/16 $ 556,524
Water Tower
Alliant Energy HPI Beloit Tax Credit Bond US IRS 8/15/03 -10/31/15 $ 620,576
Water Tower
Alliant Energy HPI Jefferson Tax Credit Bond US IRS 8/15/03 -10/31/21 $ 144,600
Alliant Energy Cogenex Performance/ County of Suffolk 8/12/03 -08/12/04 $ 2,251,190
Payment Bond
Alliant Energy Whiting Oil & Gas State of Oklahoma 8/26/03 -08/26/04 $ 25,000
Alliant Energy Whiting Nationwide oil & gas US Dept of 8/07/03 -08/07/04 $ 150,000
the Interior
Alliant Energy Whiting Owners Blanket Bond State of Wyoming 8/12/03 -08/12/04 $ 25,000
Alliant Energy Cogenex Performance/ U.S. Govt. 7/17/03 -07/17/04 $ 9,359,579
Payment Bond
Alliant Energy Cogenex Performance/ Albert Einstein 7/28/03 - 07/28/04 $ 2,969,104
Payment Bond Healthcare Center
Alliant Energy Whiting Michigan Blanket State of Michigan 7/11/03 - 07/11/04 $ 250,000
Well Bond
Alliant Energy Whiting Nationwide oil & gas Bureau of 7/25/03 - 7/25/04 $ 75,000
Indian Affairs
Alliant Energy Whiting Heavy Load Bond Brazoria County 7/27/03 - 7/27/04 $ 50,000
Alliant Energy Whiting Ohio Blanket State of Ohio 7/11/03 - 7/11/04 $ 15,000
Oil & Gas Bond
Alliant Energy Cogenex Worker's Comp. Bond State of Wisconsin 7/01/03 - 7/01/04 $ 500,000
Alliant Energy Corporation
Certificate Pursuant to Rule 24
Exhibit H
Report Period: July 1, 2003 - September 30, 2003
Item 13: The name, parent company and amount invested in any intermediate
subsidiary or financing subsidiary during the quarter and the amount and
terms of any securities issued by those subsidiaries during the quarter.
Alliant Energy Corporation invested $16.9 million in nonutility energy assets
during the period from July 1, 2003 through September 30, 2003.
Alliant Energy Corporation did not form any intermediate subsidiaries during the
period from July 1, 2003 through September 30, 2003.
Alliant Energy Corporation
Certificate Pursuant to Rule 24
Exhibit I
Report Period: July 1, 2003 - September 30, 2003
Item 15: Consolidated balance sheets as of the end of the quarter and separate
balance sheets as of the end of the quarter for each company, including
Alliant Energy, that has engaged in jurisdictional financing transactions
during the quarter.
Incorporated by reference to Alliant Energy's Form 10-Q for the quarter
ended September 30, 2003.
Alliant Energy Corporation
Certificate Pursuant to Rule 24
Exhibit J
Report Period: July 1, 2003 - September 30, 2003
Item 16: A table showing, as of the end of the quarter, the dollar and
percentage components of the capital structure of Alliant Energy on a
consolidated basis and of each Utility Subsidiary.
Consolidated Statements of Capitalization Interstate Power and Wisconsin Power and
September 30, 2003 Alliant Energy Corporation Light Company Light Company
(amounts in thousands of dollars)
Amounts Percentage Amounts Percentage Amounts Percentage
--------------------------- ---------------------------- ---------------------------
Common equity $ 2,314,507 43.90% $ 984,645 46.84% $ 994,785 64.13%
Cumulative preferred stock 243,803 4.62% 183,840 8.75% 59,963 3.86%
Consolidated debt (1) 2,714,438 51.48% 933,333 44.41% 496,479 32.01%
--------------------------- ---------------------------- ---------------------------
$ 5,272,748 100.00% $ 2,101,818 100.00% $ 1,551,227 100.00%
=========================== ============================ ===========================
(1)
Long-term debt (excluding current portion) $ 2,295,843 $ 829,483 $ 336,379
Current maturities and sinking funds 193,058 99,850 62,000
Variable rate demand bonds 55,100 - 55,100
Commercial paper 145,000 4,000 43,000
Other short-term borrowings 25,437 - -
---------------- ---------------- ---------------
$ 2,714,438 $ 933,333 $ 496,479
================ ================ ===============
Alliant Energy Corporation
Certificate Pursuant to Rule 24
Exhibit K
Report Period: July 1, 2003 - September 30, 2003
Item 17: A retained earnings analysis of Alliant Energy on a consolidated basis
and of each Utility Subsidiary detailing gross earnings, goodwill
amortization, dividends paid out of each capital account and the resulting
capital account balances at the end of the quarter.
Statement of Retained Earnings
For the Three Months Ended September 30, 2003
(amounts in thousands of dollars)
Alliant Energy
Interstate Power Wisconsin Power Corporation
and Light Company and Light Company Consolidated
Beginning balance (June 30, 2003) $ 357,699 $ 396,624 $ 743,698
Gross earnings (1) 37,728 46,578 103,232
Goodwill amortization (2) - - -
Common stock dividends (21,544) (15,778) (27,534)
------------------------------------------------------------------
Ending balance (September 30, 2003) $ 373,883 $ 427,424 $ 819,396
==================================================================
(1) Gross earnings is defined as net income excluding goodwill amortization.
(2) Pursuant to the adoption of FAS142 on January 1, 2002, Alliant Energy
Corporation and its consolidated subsidiaries ceased the amortization of
goodwill.