-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ILWU8c+HSjZJUzqa/Goil5YJU7m+SHoxHj+H0dEyeq2QC76km5jl3QXh+RPVdElC NumFJYoznT0RqVZgigF6hQ== 0000762129-99-000007.txt : 19990226 0000762129-99-000007.hdr.sgml : 19990226 ACCESSION NUMBER: 0000762129-99-000007 CONFORMED SUBMISSION TYPE: U-3A-2 PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19981231 FILED AS OF DATE: 19990225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CILCORP INC CENTRAL INDEX KEY: 0000762129 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC & OTHER SERVICES COMBINED [4931] IRS NUMBER: 371169387 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: U-3A-2 SEC ACT: SEC FILE NUMBER: 069-00305 FILM NUMBER: 99549306 BUSINESS ADDRESS: STREET 1: 300 HAMILTON BLVD STE 300 CITY: PEORIA STATE: IL ZIP: 61602 BUSINESS PHONE: 3096758810 MAIL ADDRESS: STREET 1: 300 LIBERTY STREET STREET 2: STE 300 CITY: PEORIA STATE: IL ZIP: 61602 U-3A-2 1 Form U-3A-2 SECURITIES AND EXCHANGE COMMISSION Washington, DC File Number 1-8946 STATEMENT BY HOLDING COMPANY CLAIMING EXEMPTION UNDER RULE U-3A-2 FROM THE PROVISIONS OF THE PUBLIC UTILITY HOLDING COMPANY ACT OF 1935 To Be Filed Annually Prior to March 1 CILCORP Inc. (Name of Company) hereby files with the Securities and Exchange Commission, pursuant to Rule 2, its statement claiming exemption as a holding company from the provisions of the Public Utility Holding Company Act of 1935, and submits the following information: 1. CILCORP Inc. (the "Company") - Organized as a holding company. Incorporated in Illinois. Located in Peoria, Illinois. The Company has the following active subsidiaries: Central Illinois Light Company ("CILCO") - Organized as a public utility to generate, transmit, distribute and sell electric energy and to purchase, distribute, transport and sell natural gas. (Incorporated in Illinois. Located in Peoria, Illinois). CILCO has two subsidiaries, both of which are Illinois corporations and located in Peoria, Illinois. The first of these, CILCO Exploration and Development Company, was organized to engage with others in joint ventures for the exploration and development of new or additional sources or supplies of natural gas or supplemental gas. The other, CILCO Energy Corporation, was organized to engage with others in a joint venture for research and development of new sources of energy, including conversion of coal and other minerals into gas. CILCORP Investment Management Inc. ("CIM") - Organized to administer the Company's investment policy and to manage its investment portfolio. (Incorporated in Illinois. Located in Peoria, Illinois.) Through its wholly-owned subsidiary CIM Energy Investments Inc. (Incorporated in Illinois. Located in Peoria, Illinois), CIM has a limited partnership interest in the Energy Investors Fund, L.P. ("Fund"). The Fund invests in non-regulated, non-utility facilities for the production of electricity or thermal energy. CIM holds a limited partnership interest in Illinois Equity Fund 1992 Limited Partnership, Illinois Equity Fund 1994 Limited Partnership, Illinois Equity Fund 1996 Limited Partnership and Illinois Equity Fund 1998 Limited Partnership, which invest in affordable housing projects in Illinois. CIM also holds a limited partnership interest in House Investments - Midwest Corporate Tax Credit Fund, L.P., House Investments - Midwest Corporate Tax Credit Fund II, L. P. and Banc One Tax Credit Fund III, L. P., which invest in affordable housing projects. CIM owns 100% of the capital stock of the following corporations: CIM Leasing Inc., (Incorporated in Delaware. Located in Peoria, Illinois) which holds a leveraged lease investment in passenger railcars, a leveraged lease investment in a coal dragline located in Illinois, and a limited partnership interest in SunAmerica Affordable Housing Partners 51 which invests in affordable housing projects; CIM Air Leasing Inc., (Incorporated in Delaware. Located in Peoria, Illinois) which holds a partnership interest in a leveraged lease investment in a commercial aircraft and CILCORP Lease Management Inc. ("CLM"), (Incorporated in Delaware. Located in Peoria, Illinois). CLM was organized to enter into leveraged lease transactions. CLM directly holds one leveraged lease investment in an electric generating unit located in Arizona. CLM has the following wholly-owned subsidiaries with leveraged lease investments as indicated: CLM Inc.-IV (Incorporated in Delaware. Located in Peoria, Illinois) - an office building in California; CLM Inc.-VI (Incorporated in Delaware. Located in Peoria, Illinois) - an office building in Delaware and a waste-to-energy electric generating facility; and CLM Inc.-VII and CLM Inc.-VIII (both of which are Delaware corporations and located in Peoria, Illinois) - 24 wholesale club buildings in eight states. CILCORP Ventures Inc. ("CVI") - Organized to pursue investment opportunities in new ventures and to expand existing ventures. (Incorporated in Illinois. Located in Peoria, Illinois.) CVI has one wholly owned subsidiary: CILCORP Energy Services Inc. (Incorporated in Illinois. Located in Peoria, Illinois) which was formed to promote energy- related products and services in non-regulated markets. QST Enterprises Inc. ("QST"): Organized primarily to provide energy and related products and services in non- regulated retail and wholesale energy markets. (Incorporated in Illinois. Located in Peoria, Illinois.) QST conducts its business activities through the following direct or indirect wholly-owned subsidiaries. QST Energy Inc. ("QST Energy") (Incorporated in Illinois. Located in Peoria, Illinois, subsidiary of QST.) provides energy and related products and services to retail energy customers who may choose QST Energy as an alternative to a regulated public utility. QST Energy Trading Inc. (Incorporated in Illinois. Located in Peoria, Illinois, subsidiary of QST Energy) purchases energy at wholesale from regulated utilities, power marketers, municipalities or other suppliers for sale to either QST Energy or to non- affiliated wholesale customers such as other marketers and regulated public utilities; CILCORP Infraservices Inc. (Incorporated in Illinois. Located in Peoria, Illinois; subsidiary of QST) provides utility operation and maintenance services; QST Environmental Inc. ("QST Environmental") (Incorporated in Delaware. Corporate offices located in Peoria, Illinois, subsidiary of QST) provides environmental consulting, analytical and remediation services. QST Environmental has six wholly- owned active subsidiaries: Keck Instruments, Inc. (Incorporated in Michigan. Located in Williamston, Michigan) manufactures geophysical instruments used in environmental applications; Chemrox, Inc. (Incorporated in Connecticut. Located in Peoria, Illinois) currently inactive, formerly manufactured products and provided engineering services for the safe use and control of ethylene oxide and chlorofluorocarbons; QST Architectural Services, Inc. (Incorporated in Illinois. Located in Peoria, Illinois) provides architectural services in Illinois; National Professional Casualty Co. (Incorporated in Vermont. Located in Peoria, Illinois) provides professional and pollution liability insurance to QST Environmental; Environmental Staffing Solutions, Inc. (Incorporated in Illinois. Located in Peoria, Illinois) provides employee leasing services; and ESE Land Corporation (Incorporated in Illinois. Located in Peoria, Illinois), through special purpose subsidiaries or directly, maintains interests in environmentally distressed parcels of real estate acquired for resale. ESE Land Corporation is a member in California/Nevada Developments, LLC, and Green Park Ventures, LLC, formerly Future Developments, LLC, (Both organized in Delaware. Both located in Seal Beach, California). ESE Land Corporation has one active wholly owned subsidiary, Savannah Resources Corp. (Incorporated in California. Located in Peoria, Illinois) which is a member of McCadden Development, LLC (Organized in Delaware. Located in Seal Beach, California). CILCORP Inc. also has the following indirect inactive subsidiaries: ESE Biosciences Inc. (Incorporated in Delaware); Environmental Science & Engineering, Inc. (Incorporated in Delaware); Environmental Science & Engineering, Inc. (Incorporated in Michigan); ESE Placentia Development Corporation (Incorporated in Illinois); Wilmington Land Company (Incorporated in Illinois); ELC Makena I LLC (Organized in California). 2. CILCORP Inc. is a holding company and has no properties used for the generation, transmission, and distribution of electric energy for sale, or for the production, transmission, and distribution of natural or manufactured gas. Its only public utility subsidiary, CILCO, organized in 1913, is engaged in the generation, transmission, distribution and sale of electric energy in an area of approximately 3,700 square miles in central and east-central Illinois, and the purchase, distribution, transportation and sale of natural gas in an area of approximately 4,500 square miles in central and east-central Illinois. CILCO renders electric service to retail customers in 138 communities in Illinois. CILCO renders gas service to customers in 129 communities in Illinois. Electric Operations: At December 31, 1998, CILCO owned and operated two steam- electric generating plants and two combustion turbine- generators and a gas-fired cogeneration plant, all of which are located in the State of Illinois. These facilities had an available summer capability of 1,152,000 kilowatts in 1998. The two major generating facilities of CILCO (representing 96% of CILCO's available summer capability projected for 1999), all of which are fueled with coal are as follows: Available Capability (Summer) Actual Station & Unit 1998 Duck Creek Unit 1 366,000 E. D. Edwards - Unit 1 117,000 Unit 2 262,000 Unit 3 361,000 CILCO's transmission system (all of which is located in the State of Illinois and none of which delivers or receives electric energy at the state border) includes 284 circuit miles operating at 138,000 volts and 48 circuit miles operating at 345,000 volts and includes 14 principal substations with an installed capacity of 3,364,200 kilovolt-amperes. CILCO's electric distribution systems (all of which are located in the State of Illinois) include approximately 6,223 pole and tower miles of overhead lines and 2,096 miles of underground distribution cables. The distribution systems also include 105 substations with an installed capacity of 2,007,860 kilovolt-amperes. Natural Gas Operations: CILCO's gas systems aggregate approximately 3,541 miles of transmission and distribution mains (all of which are located in the State of Illinois and none of which delivers or receives gas at the state border). CILCO has an underground gas storage facility located near Glasford, Illinois which has a present recoverable capacity of approximately 4,500,000 Mcf with daily withdrawal capacity of up to approximately 120,000 Mcf, depending on field pressure. An additional storage field near Lincoln, Illinois has a present recoverable capacity of approximately 5,200,000 Mcf with a daily withdrawal capacity of up to approximately 45,000 Mcf, depending on field pressure. 3. The following information provides electric and gas data for CILCO for the year ended December 31, 1998: a. Number of Kwh of electric energy sold: Retail 5,787,529,625 Wholesale 774,969,272 Number of Mcf of natural or manufactured gas distributed: Retail 26,997,972 Transported Gas 21,150,913 b. Number of Kwh of electric energy distributed at retail outside of Illinois: None Number of Mcf of natural or manufactured gas distributed at retail outside of Illinois: None c. Number of Kwh of electric energy sold at wholesale outside Illinois, or at the state line: 1,600,000 Kwh (Ohio) Revenue $344,000 Number of Mcf of natural or manufactured gas sold at wholesale outside Illinois, or at the state line: 109,025 Mcf (Missouri) Revenue $219,069 d. Number of Kwh of electric energy purchased outside of Illinois, or at the state line: None Number of Mcf of natural or manufactured gas purchased outside of Illinois, or at the state line: During 1998, CILCO purchased 37,751,534 Mcf of natural gas under arrangements with pipeline suppliers. The bulk of this gas was purchased on the spot market and was transported to CILCO's service territory by those suppliers. 4. The Company does not hold any interest in an exempt wholesale generator or foreign utility company. Exhibit A. Consolidating statement of income and surplus of the claimant and its subsidiary companies for the year ended December 31, 1998 and a consolidating balance sheet of claimant and its subsidiary companies as of December 31, 1998. Exhibit B. Financial Data Schedule. The above-named claimant has caused this statement to be duly executed on its behalf by its authorized officer on this 25th day of February, 1999. CILCORP Inc. By ____________________ R. O. Viets, President and Chief Executive Officer Attest: John G. Sahn, Secretary All notices and correspondence concerning this statement should be addressed to: John G. Sahn, Secretary CILCORP Inc. 300 Hamilton Boulevard, Suite 300 Peoria, IL 61602 EX-99 2 CILCORP INC. AND SUBSIDIARIES Exhibit A CONSOLIDATING BALANCE SHEET Page 1 of 9 DECEMBER 31, 1998 (Thousands of Dollars)
CIM CVI QST CONSOL. TOTAL CILCO CONSOL. CILCORP CONSOL. CONSOL. CONSOL. CILCORP ADJUST. NONUTIL CONSOL. ADJUST. CONSOL. Current Assets 72 7,459 101,166 18,898 (18,911) 108,684 125,648 (1,811) 232,521 Investment in CILCO 320,131 320,131 (320,131) 0 Investment in CIM 15,183 (15,183) 0 0 Investment in CVI 1,407 (1,407) 0 0 Investment in ESE 0 0 Investment in QST 38,990 (38,990) 0 0 Investments and Other Property 162,308 351 29,000 (29,678) 161,981 4,509 166,490 Property, Plant and Equipment 7 6,852 432 7,291 873,420 880,711 Other Assets 119 12,096 146 6 12,367 20,851 33,218 Total Assets 162,499 7,817 120,114 424,187 (104,163) 610,454 1,024,428 (321,942) 1,312,940 Current Liabilities 18,393 6,477 79,915 71,858 (20,745) 155,898 117,641 273,539 Long-Term Debt 22,000 7,168 17,500 (29,000) 17,668 267,884 285,552 Deferred Credits 106,923 (64) (5,959) (712) 1,162 101,350 252,652 (1,811) 352,191 Preferred Stock 0 66,120 66,120 Common Stock 5,822 7,254 107,850 192,853 (120,926) 192,853 185,661 (185,661) 192,853 Retained Earnings 9,361 (5,850) (68,860) 142,688 65,346 142,685 134,470 (134,470) 142,685 Total Liab. & Stockholders' Equity 162,499 7,817 120,114 424,187 (104,163) 610,454 1,024,428 (321,942) 1,312,940
CILCORP INVESTMENT MANAGEMENT INC. AND SUBSIDIARIES Exhibit A CONSOLIDATING BALANCE SHEET Page 2 of 9 DECEMBER 31, 1998 (Thousands of Dollars)
CLM CIM ENRG CIM CIM AIR CONSOL. CIM CIM CONSOL. INV LEASING LEASING ADJUSTMEN CONSOLIDATED Current Assets 42 30 72 Investment in CLM 9,021 (9,021) 0 Investment in CIM ENERGY (75) 75 0 Investment in CIM LEASING 4,353 (4,353) 0 Investment in CIM AIR LEASING 3,370 (3,370) 0 Investments and Other Property 39,434 114,408 1,509 23,436 15,035 (31,514) 162,308 Other Assets 119 119 Total Assets 56,145 114,438 1,509 23,555 15,035 (48,183) 162,499 Current Liabilities 16,336 25,366 852 10,638 (3,285) (31,514) 18,393 Long-Term Debt 22,000 22,000 Deferred Credits 2,626 80,051 732 8,564 14,950 106,923 Common Stock 5,822 730 1 1 1 (733) 5,822 Retained Earnings 9,361 8,291 (76) 4,352 3,369 (15,936) 9,361 Total Liab. & Stockholders' Equity 56,145 114,438 1,509 23,555 15,035 (48,183) 162,499
CILCORP LEASE MANAGEMENT INC. AND SUBSIDIARIES Exhibit A CONSOLIDATING BALANCE SHEET Page 3 of 9 DECEMBER 31, 1998 (Thousands of Dollars)
CONSOL. CLM CLM CLM 4 CLM 6 CLM 7 & 8 ADJ. CONSOL. Current Assets 1,969 (1,939) 30 Investment in CLM 4 2,995 (2,995) 0 Investment in CLM 6 8,418 0 (8,418) 0 Investment in CLM 7 & 8 1,732 (1,732) 0 Investments and Other Property 22,312 20,495 51,745 19,855 1 114,408 Other Assets 18,574 (18,574) 0 Total Assets 56,000 20,495 51,745 19,855 (33,657) 114,438 Current Liabilities 24,241 7,456 16,929 (2,749) (20,511) 25,366 Long-Term Debt 0 Deferred Credits 22,738 10,044 26,398 20,871 80,051 Preferred Stock 0 Common Stock 730 1 1 2 (4) 730 Retained Earnings 8,291 2,994 8,417 1,731 (13,142) 8,291 Total Liab. & Stockholders' Equity 56,000 20,495 51,745 19,855 (33,657) 114,438
CILCORP VENTURES INC AND SUBSIDIARIES Exhibit A CONSOLIDATING BALANCE SHEET Page 4 of 9 DECEMBER 31, 1998 (Thousands of Dollars)
CONSOL. CVI CVI ARDC CESI ADJ. CONSOL. Current Assets 1,574 1,941 5,473 (1,529) 7,459 Investment in ARDC 48 (48) 0 Investment in CESI 1,123 (1,123) 0 Investments and Other Property 311 40 351 Other Assets 22 (15) 7 Total Assets 3,056 1,981 5,495 (2,715) 7,817 Current Liabilities 1,716 1,936 4,372 (1,547) 6,477 Long-Term Debt Deferred Credits (64) (64) Preferred Stock Common Stock 7,254 62 5,420 (5,482) 7,254 Retained Earnings (5,850) (17) (4,297) 4,314 (5,850) Total Liab. & Stockholders' Equity 3,056 1,981 5,495 (2,715) 7,817
CILCORP QST INC AND SUBSIDIARIES Exhibit A CONSOLIDATING BALANCE SHEET Page 5 of 9 DECEMBER 31, 1998 (Thousands of Dollars)
QST QST QST ENERGY QST CONSOL. QST ENTER. ENERGY TRADING ENVIRON. ADJ. CONSOL. Current Assets 15,861 25,636 60,783 18,943 (20,057) 101,166 Investment in QST Energy 1,053 (1,053) 0 Investment in QST Energy Trading (1,322) 1,322 0 Investment in QST Environmental 20,747 (20,747) 0 Investments and Other Property 180 5 6,667 6,852 Other Assets 5,525 6,571 0 12,096 Total Assets 43,366 24,314 60,788 32,181 (40,535) 120,114 Current Liabilities 4,476 23,261 62,110 7,802 (17,734) 79,915 Long-Term Debt 7,168 7,168 Deferred Credits (100) 0 0 (3,535) (2,324) (5,959) Preferred Stock 0 Common Stock 107,850 31,350 16,100 52,350 (99,800) 107,850 Retained Earnings (68,860) (30,297) (17,422) (31,604) 79,323 (68,860) Total Liab. & Stockholders' Equity 43,366 24,314 60,788 32,181 (40,535) 120,114
CILCORP INC. AND SUBSIDIARIES Exhibit A CONSOLIDATING STATEMENT OF INCOME Page 6 of 9 FOR YEAR ENDED DECEMBER 31, 1998 (Thousands of Dollars Except Per Share Amounts)
CIM CVI QST CONSOL. TOTAL CILCO CONSOL. CILCORP CILCORP CONSOL. CONSOL. CONSOL ADJUST. NONUTIL CONSOL. ADJUST. CONSOL. Revenue Electric 0 360,009 360,009 Gas 0 172,327 172,327 Other Businesses 45 11,124 13,548 1,971 26,688 26,688 Total 45 11,124 13,548 1,971 26,688 532,336 0 559,024 Operating Expenses Fuel for Generation and Purch. Power 0 124,058 124,058 Gas Purchased for Resale 0 93,586 93,586 Other Operations and Maintenance 1,390 3,049 15,659 6,868 26,966 118,707 145,673 Depreciation and Amortization 162 20 11 713 906 65,273 66,179 Taxes, Other than Income Taxes 28 14 15 57 37,908 37,965 Total 1,580 3,083 15,685 7,581 27,929 439,532 0 467,461 Fixed Charges and Other Interest Expense 6,632 3,249 84 (3,267) 6,698 22,775 29,473 Pref. Stock Dividends of Subsidiary 0 3,194 3,194 Allow. for Funds Used During Const. 0 (34) (34) Other 274 274 739 1,013 Total 6,632 3,249 84 (2,993) 6,972 26,674 0 33,646 Income Before Income Taxes (8,167) 4,792 (2,221) (2,617) (8,213) 66,130 0 57,917 Income Taxes (2,395) 457 (834) (2,617) (5,389) 25,088 19,699 Net Income from Cont. Oper. Before Extraordinary Item (5,772) 4,335 (1,387) 0 (2,824) 41,042 0 38,218 Income (Loss) from Oper. of Discont. Business, Net of Tax of $(16,278) (25,025) (25,025) (25,025) Gain on Sale of Assets of Discont. Bus., Net of Tax of $2,014 3,117 3,117 3,117 Extraordinary Item Net Income Available for Common (5,772) 4,335 (1,387) (21,908) 0 (24,732) 41,042 0 16,310 Other Comprehensive Income (169) Comprehensive Income 16,141 Average Common Shares Outstanding (000) 13,611 Total Net Income per Average Common Share 1.20 Dividends Per Common Share 2.46
CILCORP INVESTMENT MANAGEMENT INC. AND SUBSIDIARIES Exhibit A CONSOLIDATING INCOME STATEMENT Page 7 of 9 For the Year Ended December 31, 1998 (Thousands of Dollars)
CLM CIM ENRG CIM CIM AIR CONSOL. CIM CIM CONSOL. INV LEASING LEASING ADJ. CONSOL. Revenue Leveraged Lease Income (781) 5,004 880 236 5,339 Interest Income 2,582 (2,581) 1 Other Income 3,132 3,912 1,872 (3,132) 5,784 Total Revenue 4,933 8,916 1,872 880 236 (5,713) 11,124 Expenses Operating Expenses (2,161) 272 4,958 3,069 Taxes, Other than Income Taxes 8 6 14 Interest Expense 3,177 1,870 98 864 (179) (2,581) 3,249 Total Expenses 1,024 2,148 98 5,822 (179) (2,581) 6,332 Income Before Income Taxes 3,909 6,768 1,774 (4,942) 415 (3,132) 4,792 Income Taxes (426) 2,717 702 (2,701) 165 457 Net Income Including Minority Interest 4,335 4,051 1,072 (2,241) 250 (3,132) 4,335 Minority Interest 0 0 Net Income 4,335 4,051 1,072 (2,241) 250 (3,132) 4,335
CILCORP LEASE MANAGEMENT INC. AND SUBSIDIARIES Exhibit A CONSOLIDATING INCOME STATEMENT Page 8 of 9 For the Year Ended December 31, 1998 (Thousands of Dollars)
CONSOL. CLM CLM CLM 4 CLM 6 CLM 7 & 8 ADJ. CONSOL. Revenue Leveraged Lease Income 1,518 3,486 5,004 Interest Income 0 Other Income 5,957 3,900 (5,945) 3,912 Total Revenue 5,957 1,518 7,386 0 (5,945) 8,916 Expenses Operating Expenses 263 1 7 7 278 Interest Expense 1,870 585 1,147 (233) (1,499) 1,870 Total Expenses 2,133 586 1,154 (226) (1,499) 2,148 Income Before Income Taxes 3,824 932 6,232 226 (4,446) 6,768 Income Taxes (227) 366 2,488 90 2,717 Net Income Including Minority Interest 4,051 566 3,744 136 (4,446) 4,051 Minority Interest 0 0 Net Income 4,051 566 3,744 136 (4,446) 4,051
CILCORP VENTURES INC AND SUBSIDIARIES Exhibit A CONSOLIDATING INCOME STATEMENT Page 9 of 9 For the Year Ended December 31, 1998 (Thousands of Dollars)
CONSOL. CVI CVI ARDC CESI ADJ. CONSOL. Revenue Leveraged Lease Income 0 Interest Income 0 Other Income (1,033) 1 13,545 1,035 13,548 Total Revenue (1,033) 1 13,545 1,035 13,548 Expenses Operating Expenses 446 5 15,234 15,685 Interest Expense 84 83 (83) 84 Total Expenses 530 5 15,317 (83) 15,769 Income Before Income Taxes (1,563) (4) (1,772) 1,118 (2,221) Income Taxes (176) (2) (656) (834) Net Income Including Minority Interest (1,387) (2) (1,116) 1,118 (1,387) Minority Interest 0 0 Net Income (1,387) (2) (1,116) 1,118 (1,387)
EX-99 3 CILCORP INC. AND SUBSIDIARIES Exhibit B FOR THE YEAR ENDED DECEMBER 31, 1998 Page 1 of 1 (Thousands of Dollars) Total Assets 1,312,940 Total Operating Revenues 559,024 Net Income 16,310
EX-27 4
OPUR3 1,000 12-MOS DEC-31-1998 DEC-31-1998 PER-BOOK 1,312,940 559,024 16,310
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