SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
*********************************************
In the Matter of
Alliant Energy Corporation, et al. CERTIFICATE
File No. 70-9891 PURSUANT TO
RULE 24
(Public Utility Holding Company Act of 1935)
*********************************************
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 April 1, 2002 - June 30, 2002
(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:
Market value per share at June 30, 2002 $ 25.70
Common equity at June 30, 2002 $1,835,992,000
Total shares outstanding at June 30, 2002 90,752,554
Book value per share at June 30, 2002` $ 20.23
Market-to-book ratio of Alliant Energy's common stock 127.04%
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 C
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 D
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:
None
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 E
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 Exhibit F
10. The amount of 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 notational 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 $106.1 million in nonutility
energy assets during the period from April 1, 2002 through June 30, 2002.
Whiting Petroleum Corporation's Energy Asset Investments:
---------------------------------------------------------
Exxon Mobil $ 44,393,778
Hill Hydro Carbons $ 1,961,832
Suemaur $ 39,908,946
Swift $ 8,425,116
Sub-total: $ 94,689,672
Leasing and other activity $ 11,374,205
Total: $106,063,877
Alliant Energy Corporation formed the following intermediate subsidiaries
during the period from April 1, 2002 through June 30, 2002. The intermediate
subsidiary is designated with an asterisk while its parent company is designated
as such. The amounts in parenthesis represent the amount of investment in that
intermediate subsidiary.
Alliant Energy Corporation (Parent)
Alliant Energy Transco LLC* - ($0)
Alliant Energy Resources, Inc. (Parent)
Alliant Energy Synfuel LLC* - ($2.0 million)
Kaufman & Broad - Nexgen LLC* - ($0)
West Virginia Synfuel LP* - ($0)
Alpha Synfuel LLC* - ($0)
Alliant Energy Holdings do Brasil Ltda. (Parent)
Alliant Holdco One S.A.* - ($0)
Alliant Holdco Two S.A.* - ($0)
Alliant Holdco Three S.A.* - ($0)
Alliant Energy Corporation did not form any financing subsidiaries during
the period from April 1, 2002 through June 30, 2002.
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 May 13,
2002.
(2) Alliant Energy Corporation filed a U-6B-2 on May 9, 2002.
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 June 30, 2002.
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 G
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 H
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:
Incorporated by reference to Alliant Energy's registration statements
on forms S-8 dated May 15, 2002 and form U-1 dated August 2, 2002 by
Interstate Power & Light Company.
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: ______________________________
Name: Enrique Bacalao
Title: Assistant Treasurer
August 23, 2002
Alliant Energy Corporation
Certificate Pursuant to Rule 24
Exhibit A
Report Period: April 1, 2002 - June 30, 2002
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.
June 30, 2002
Aggregate
Investments Commitments Investment
------------------------------------
(dollars in millions)
Alliant Energy Operaciones de Mexico, S. de R.L. de C.V. (Inactive) $ - $ - $ -
Alliant Energy Renewable Resources Ltd. 1.1 13.9 15.0
Alliant Energy Servicios de Mexico, S. de R.L. de C.V. (Inactive) - - -
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
Handan Chengfeng Heat and Power Co. Ltd. (Inactive) - - -
Hebei Wuan Peak Heat and Power Co. Ltd. 7.7 - 7.7
Henan Anfeng Electric Power Co. Ltd. 13.3 - 13.3
Henan Yongfeng Electric Power Co. Ltd. 13.3 - 13.3
Infratil Ltd. 15.0 - 15.0
Jiaxing JIES Power & Heat Co. Ltd. 13.4 - 13.4
LDM Utility Co., S.A. de C.V. 29.9 29.5 59.4
Luannan Peak Heat & Power Company Ltd. (f/k/a Tangshan Panda Heat & Power Co., Ltd.) 24.2 - 24.2
Luannan Peak Second Heat & Power Company Ltd. (f/k/a Tangshan Pan-Western Heat & Power Co., Ltd.) 24.2 - 24.2
Shijiazhuang Chengfeng Cogeneration Co. Ltd. 12.9 - 12.9
Sociedade Anonima de Eletrificacao da Paraiba S.A. 90.2 - 90.2
Southern Hydro Partnership 44.4 44.6 89.0
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
Weifang Ocean Peak Heat and Power Co. Ltd. (Inactive) 6.1 - 6.1
Zouping Peak CHP Co. Ltd. 11.9 - 11.9
Guarantee of debt security intended to finance future FUCO investments - 25.0 25.0
-----------------------------
Aggregate Investments in Foreign Utility Companies (FUCOs) 412.9 113.0 525.9
-----------------------------
Development costs for a 1,100 Mw natural gas combined-cycle generating facility in Western Michigan 6.8 - 6.8
Guarantee of the debt security of a 6 Mw low Btu gas electric generating facility in Cedar Rapids, Iowa - 4.4 4.4
-----------------------------
Aggregate Investments in Electric Wholesale Generators (EWGs) 6.8 4.4 11.2
-----------------------------
Total Aggregate Investments in EWGs and FUCOs 419.7 117.4 537.1
=============================
Balance at Average
end of quarter balance
------------------------
Alliant Energy's consolidated retained earnings at September 30, 2001 815.9
Alliant Energy's consolidated retained earnings at December 31, 2001 832.3
Alliant Energy's consolidated retained earnings at March 31, 2002 797.2
Alliant Energy's consolidated retained earnings at June 30, 2002 758.5
Alliant Energy's "consolidated retained earnings" at June 30, 2002(average of ending balance of four previous quarters) 801.0
--------------
Amount remaining under the Requested EWG/FUCO Investment Authority. $ 263.9
==============
Note: Alliant Energy has not invested nor committed to invest in any new EWGs or FUCOs during the second quarter 2002.
Alliant Energy Corporation
Certificate Pursuant to Rule 24
Exhibit B
Report Period: April 1, 2002 - June 30, 2002
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
June 30, 2002
(amounts in thousands of dollars)
Amounts Percentage
-----------------------------------
Common equity $1,835,992 37.03%
Cumulative preferred stock 114,041 2.30%
Consolidated debt (1) 3,008,011 60.67%
-----------------------------------
$4,958,044 100.00%
===================================
(1)
Long-term debt (excluding current portion) $2,637,848
Current maturities and sinking funds 44,509
Variable rate demand bonds 55,100
Commercial paper 242,106
Other short-term borrowings 28,448
------------------
$3,008,011
==================
Alliant Energy Corporation
Certificate Pursuant to Rule 24
Exhibit C
Report Period: April 1, 2002 - June 30, 2002
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 June 30, 2002
(amounts in thousands of dollars)
Beginning balance (March 31, 2002) $ 797,185
Net income/(loss):
From EWGs and FUCOs (*) 3,763
Other 2,552
---------
Total net income/(loss) 6,315
Common stock dividends (45,040)
-----------
Ending balance (June 30, 2002) $ 758,460
===========
(*) Amount does not include the allocation of interest, tax or corporate expenses.
Alliant Energy Corporation
Certificate Pursuant to Rule 24
Exhibit D
Report Period: April 1, 2002 - June 30, 2002
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 June 30, 2002
-------------------------------------------
Revenues Net Income/(Loss)
-----------------------------------
Alliant Energy Operaciones de Mexico, S. de R.L. de C.V. (Inactive) - -
Alliant Energy Renewable Resources Ltd. - (419,303)
Alliant Energy Servicios de Mexico, S. de R.L. de C.V. (Inactive) - -
Anhui New Energy Heat & Power Co. Ltd. 23,298,558 3,460,130
Catleo Energia S.A. 3,425,691 (844,721)
Companhia de Electricidade de Nova Friburgo S.A. 18,623,720 3,569,879
Companhia Energetica da Borborema S.A. 27,587,655 (4,395,941)
Companhia Forca e Luz Cataguazes-Leopoldina S.A. 80,455,865 (8,185,041)
Empresa Energetica de Sergipe S.A. 114,442,486 (7,036,263)
Handan Chengfeng Heat and Power Co. Ltd. (Inactive) - -
Hebei Wuan Peak Heat and Power Co. Ltd. 6,994,799 804,833
Henan Anfeng Electric Power Co. Ltd. 8,551,029 1,255,592
Henan Yongfeng Electric Power Co. Ltd. 10,162,749 2,013,389
Infratil Ltd. (*) 53,633,732 9,440,029
Jiaxing JIES Power & Heat Co. Ltd. 12,068,867 1,967,917
LDM Utility Co., S.A. de C.V. (**) - 2,781,664
Shijiazhuang Chengfeng Cogeneration Co. Ltd. 7,249,453 644,422
Sociedade Anonima de Eletrificacao da Paraiba S.A. 131,274,553 (13,195,824)
Southern Hydro Partnership 24,829,512 2,134,524
Luannan Peak Heat & Power Company Ltd. (f/k/a Tangshan Panda Heat & Power Co., Ltd.) 4,895,798 (474,995)
Luannan Peak Second Heat & Power Company Ltd. (f/k/a Tangshan Pan-Western Heat & Power Co., Ltd.) 4,895,798 (474,995)
Tongxiang TIES Power & Heat Co. Ltd. 8,043,235 1,751,699
TrustPower Ltd. 264,478,356 6,435,435
Usina Termeletrica de Juiz De Fora S.A. 13,384,114 (3,643,025)
Weifang Ocean Peak Heat and Power Co. Ltd. (Inactive) - -
Zouping Peak CHP Co. Ltd. 12,027,648 1,150,391
(*) The most recently available information for Infratil Ltd. is the twelve months ended March 31, 2002.
(**) The most recently available information for LDM Utility Co., S.A. de C.V. is the twelve months ended December 31, 2001.
Alliant Energy Corporation
Certificate Pursuant to Rule 24
Exhibit E
Report Period: April 1, 2002 - June 30, 2002
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
------------------------------------------------------------------------
4/15/2002 66,071 - -
5/15/2002 244,308 - -
5/13/2002 - 27,086 -
5/16/2002 - 54,496 -
6/10/2002 - 15,462 -
6/17/2002 95,306 - -
6/25/2002 - 23,753 -
------------------------------------------------------------------------
TOTALS 405,685 120,797 -
Grand Total: 526,482
Alliant Energy Corporation
Certificate Pursuant to Rule 24
Exhibit F
Report Period: April 1, 2002 - June 30, 2002
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/
Amend- Date of Amount
Guarantor On Behalf Of Purpose Name of Guaranteed Party ment Expiration Guaranteed
----------------------------------------------------------------------------------------------------------------------------------
Alliant Energy Cargill-Alliant Bulk Power Purchases/Sales Morgan Stanley Capital 4/16/2002 4/16/2003 $5,000,000
Group, Inc.
Alliant Energy Cargill-Alliant Bulk Power Purchases/Sales Basin Electric Power 4/17/2002 4/17/2003 $1,000,000
Cooperative
Alliant Energy Cargill-Alliant Bulk Power Purchases/Sales Oglethorpe Power Corporation 4/17/2002 4/17/2003 $1,000,000
Alliant Energy Cargill-Alliant Bulk Power Purchases/Sales Los Angeles Department of 5/03/2002 10/31/2002 $2,000,000
Water & Power
Alliant Energy Cargill-Alliant Bulk Power Purchases/Sales Duke Energy Trading & 5/14/2002 5/14/2003 $5,000,000
Marketing LLC
Alliant Energy Cargill-Alliant Bulk Power Purchases/Sales Williams Energy Marketing & 5/14/2002 5/14/2003 $3,000,000
Trading Co.
Alliant Energy Cargill-Alliant Bulk Power Purchases/Sales Florida Power Corporation 5/15/2002 5/15/2003 $250,000
Alliant Energy Cargill-Alliant Bulk Power Purchases/Sales Omaha Public Power District 5/17/2002 5/16/2003 $2,000,000
Alliant Energy Cargill-Alliant Bulk Power Purchases/Sales Select Energy, Inc. 5/17/2002 5/16/2003 $5,000,000
Alliant Energy Cargill-Alliant Bulk Power Purchases/Sales Bonneville Power Administration 6/05/2002 8/05/2002 $2,000,000
Alliant Energy Cargill-Alliant Bulk Power Purchases/Sales New York State Electric & 6/07/2002 6/09/2003 $1,000,000
Gas Corporation
Alliant Energy Cargill-Alliant Bulk Power Purchases/Sales DTE Energy Trading, Inc. 6/10/2002 8/01/2002 $5,000,000
Alliant Energy Cargill-Alliant Bulk Power Purchases/Sales El Paso Merchant Energy, LP 6/14/2002 6/13/2003 $5,000,000
Alliant Energy Cargill-Alliant Bulk Power Purchases/Sales The Detroit Edison Company 6/14/2002 6/13/2003 $1,000,000
Alliant Energy Cargill-Alliant Bulk Power Purchases/Sales Coral Power LLC 6/18/2002 6/18/2003 $3,000,000
Alliant Energy Cargill-Alliant Bulk Power Purchases/Sales Florida Power Corp. 6/18/2002 6/18/2003 $2,000,000
& Carolina P&L Co.
Alliant Energy Cargill-Alliant Bulk Power Purchases/Sales Louisiana Generating LLC 6/21/2002 6/20/2003 $1,000,000
$44,250,000
============
Cargill Cargill-Alliant Bulk Power Purchases/Sales New York Power Authority 4/01/2002 4/01/2003 $500,000
Cargill Cargill-Alliant Bulk Power Purchases/Sales Conoco, Inc. 4/01/2002 4/02/2003 $2,000,000
Cargill Cargill-Alliant Bulk Power Purchases/Sales PJM Interconnection, L.L.C. 4/04/2002 4/04/2003 $8,000,000
Cargill Cargill-Alliant Bulk Power Purchases/Sales Reliant Energy HLP 4/05/2002 4/05/2003 $500,000
Cargill Cargill-Alliant Bulk Power Purchases/Sales The Energy Authority, Inc. 4/05/2002 4/05/2003 $2,000,000
Cargill Cargill-Alliant Bulk Power Purchases/Sales Old Dominion 4/05/2002 4/05/2003 $3,000,000
Cargill Cargill-Alliant Bulk Power Purchases/Sales TransAlta Energy 4/05/2002 4/05/2003 $2,000,000
Cargill Cargill-Alliant Bulk Power Purchases/Sales TXU Energy Trading 4/19/2002 4/19/2003 $5,000,000
Company LP
Cargill Cargill-Alliant Bulk Power Purchases/Sales Wisconsin Electric Power 5/02/2002 5/02/2003 $1,000,000
Company
Cargill Cargill-Alliant Bulk Power Purchases/Sales Tampa Electric Co. 5/10/2002 5/10/2003 $200,000
Cargill Cargill-Alliant Bulk Power Purchases/Sales Arizona Electric 5/17/2002 5/17/2003 $500,000
Cargill Cargill-Alliant Bulk Power Purchases/Sales Tractebel Energy 5/22/2002 5/22/2003 $2,000,000
Marketing, Inc.
Cargill Cargill-Alliant Bulk Power Purchases/Sales Exelon Generation 5/29/2002 5/29/2003 $5,000,000
Company, LLC
Cargill Cargill-Alliant Bulk Power Purchases/Sales Ameren Energy, Inc. 5/29/2002 5/29/2003 $2,000,000
Cargill Cargill-Alliant Bulk Power Purchases/Sales Allegheny Energy Supply Co. 6/05/2002 6/05/2003 $2,000,000
Cargill Cargill-Alliant Bulk Power Purchases/Sales Associated Electric 6/06/2002 6/06/2003 $2,000,000
Cooperative, Inc.
Cargill Cargill-Alliant Bulk Power Purchases/Sales RWE Trading Americas Inc. 6/19/2002 6/19/2003 $5,000,000
$42,700,000
============
Total Cargill & Alliant Energy Combined * $86,950,000
Alliant Energy Liability is 50% of Total Cargill & Alliant Energy Guarantees Combined $43,475,000
Alliant Energy Alliant Energy Purchase of Tax Credits TIFD VIII-Z Inc. 5/02/2002 02/2008 $9,000,000
Synfuel, LLC Kaufman & Broad NexGen, LLC
Kaufman and Broad Partners
Kaufman and Broad-South
Bay, Inc.
Alliant Energy Southern Hydro Subordinated Debt Westpac Banking Corporation 3/05/2002 12/31/2002 $15,214,500 **
and Subordinated
Noteholders
Resources NG Energy Natural Gas/Oil Purchases Virginia Power Energy 4/30/2002 9/16/2002 $ 5,000,000 ***
Trading, LLC & Sales/Derivatives Marketing, Inc.
Resources NG Energy Natural Gas/Oil Purchases Wisconsin Electric Power 5/24/2002 6/10/2003 $2,000,000
Trading, LLC & Sales/Derivatives Company
Resources NG Energy Transportation, Storage Natural Gas Pipeline 5/29/2002 6/11/2003 $300,000
Trading, LLC & Balancing of Natural Gas Company of America
Resources SmartEnergy, Inc. Energy, Ancillary & New York Independent 4/25/2002 4/25/2003 $9,000,000
Transmission Purchases System Operator, Inc.
& Unforced Capacity
Resources SmartEnergy, Inc. Derivative Constellation Power Source, 4/29/2002 12/31/2002 $1,000,000
Inc.
* This amount includes amendments and renewals of existing guarantees issued during the quarter.
** The guarantee on behalf of Southern Hydro increased from Australian dollars 18,765,000 to Australian dollars 27,000,000
with the acquisition of the remaining interest in Southern Hydro. The Australian dollar amount is equivalent to U.S.
dollars 15,214,500 at an exchange rate of USD 0.5635 / AUD 1.
*** The Virginia Power Energy Marketing, Inc. guarantee was issued on 09/14/01. Then on 04/30/02 it was increased from
$2,000,000 to $5,000,000,
Alliant Energy Corporation
Certificate Pursuant to Rule 24
Exhibit F (continued)
Report Period: April 1, 2002 - June 30, 2002
Amount
Guarantor On Behalf Of Purpose Name of Guaranteed Party Period Guaranteed
------------------------------------------------------------------------------------------------------------------------------------
Bonds:
Alliant Energy Cogenex Energy Savings University of 5/31/02-5/31/03 $62,161
Texas Houston
Alliant Energy Energys Performance Bond State of Wisconsin 4/21/02-4/21/03 $210,864
Columbia Correctional
Alliant Energy RMT Payment Bond Ontario Aircraft Services 5/07/02-5/07/03 $14,750
Alliant Energy Smartenergy Merchants Merrick Bank Corporation 3/25/02-3/25/03 $3,640,000
Processing Bond
Alliant Energy Smartenergy Financial Guaranty Consolidated Edison 5/07/02-5/07/03 $356,000
Company
Alliant Energy Smartenergy Financial Guaranty Electronic Payment 4/24/02-4/24/03 $350,000
Exchange
Alliant Energy Whiting Blanket Bond City of Oklahoma City 4/05/02-4/05/03 $25,000
Alliant Energy Whiting Overweight Permit Lavaca County 4/12/02-4/12/03 $100,000
Commissioner
Alliant Energy Whiting Oil & Gas Bond State of Colorado 4/09/02-4/09/03 $5,000
Alliant Energy Whiting Oil & Gas State of Colorado 5/19/02-5/19/03 $30,000
Alliant Energy Whiting Oil & Gas Town of Goldsby 5/06/02-5/06/03 $15,000
Alliant Energy Whiting Oil & Gas > 10 State of North Dakota 5/01/02-5/01/03 $100,000
Wells N. Elkhorn
Alliant Energy Whiting Oil & Gas > 10 Wells State of North Dakota 5/01/02-5/01/03 $100,000
Big Stick Unit
Alliant Energy Whiting License Bond County of Nueces, TX 5/01/02-5/01/04 $4,000
Alliant Energy Whiting License Bond County of Nueces, TX 5/01/02-5/01/04 $2,000
Alliant Energy Whiting License Bond County of Nueces, TX 5/01/02-5/01/04 $2,000
Alliant Energy Whiting One Well Plugging State of New Mexico 6/15/02-6/15/03 $5,000
Alliant Energy Whiting Blanket Oil & Gas State of Arkansas 6/08/02-6/08/03 $75,000
=================
Total Bonds $5,096,775
Alliant Energy Corporation
Certificate Pursuant to Rule 24
Exhibit G
Report Period: April 1, 2002 - June 30, 2002
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
June 30, 2002 Alliant Energy Corporation Light Company Light Company
(amounts in thousands of dollars)
Amounts Percentage Amounts Percentage Amounts Percentage
--------------------------- ------------------------ -----------------------
Common equity $ 1,835,992 37.03% $ 808,724 45.28% $ 694,682 51.71%
Cumulative preferred stock 114,041 2.30% 54,078 3.03% 59,963 4.46%
Consolidated debt (1) 3,008,011 60.67% 923,330 51.69% 588,846 43.83%
------------------------- ----------------------- -----------------------
$ 4,958,044 100.00% $ 1,786,132 100.00% $ 1,343,491 100.00%
========================== ======================= =======================
(1)
Long-term debt (excluding current portion) $ 2,637,848 $ 857,558 $ 468,145
Current maturities and sinking funds 44,509 2,680 -
Variable rate demand bonds 55,100 - 55,100
Commercial paper 242,106 - -
Notes payable to associated companies - 63,092 65,601
Other short-term borrowings 28,448 - -
-------------- -------------- ------------------
$ 3,008,011 $ 923,330 $ 588,846
============== ============== ==================
Alliant Energy Corporation
Certificate Pursuant to Rule 24
Exhibit H
Report Period: April 1, 2002 - June 30, 2002
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 June 30, 2002
(amounts in thousands of dollars)
Alliant Energy
Interstate Power Wisconsin Power Corporation
and Light Company and Light Company Consolidated
----------------------------------------------------------------
Beginning balance (March 31, 2002) $ 360,137 $ 381,662 $ 797,185
Gross earnings (1) 14,948 11,961 6,315
Goodwill amortization (2) - - -
Common stock dividends (20,084) (14,974) (45,040)
----------------------------------------------------------------
Ending balance (June 30, 2002) $ 355,001 $ 378,649 $ 758,460
================================================================
(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.