Exhibit Index
Certain Exhibits previously filed with the Commission are
indicated as set forth below. Such Exhibits are incorporated
herein by reference. The file number for the Company's Annual
Reports on Form 10-K and Quarterly Reports on Form 10-Q is
1-3573.
Previously Filed
File No. or As
Exhibit description Exhibit
No. of Report No. Description of Document
3.A -- -- First Restated Articles of
Incorporation of Iowa-Illinois
Gas and Electric Company.
3.B -- -- By-laws as amended through April
25, 1991.
4.B.1 2-6922 7B Indenture of Mortgage and Deed of
Trust dated as of March 1, 1947.
4.B.2 2-6922 7C Supplemental Indenture dated as
of March 1, 1947.
4.B.3 2-8112 7B Second Supplemental Indenture
dated as of October 1, 1949.
4.B.4 2-9990 4.04 Third Supplemental Indenture
dated as of January 15, 1953.
4.B.5 2-62330 2.03E Resignation and appointment of
successor Individual Trustee.
4.B.6 2-17786 2.06 Fourth Supplemental Indenture
dated as of April 15, 1960.
4.B.7 2-26675 2.07 Fifth Supplemental Indenture
dated as of May 1, 1961.
4.B.8 2-28806 2.08 Sixth Supplemental Indenture
dated as of July 1, 1967.
4.B.9 2-34089 2.10 Seventh Supplemental Indenture
dated as of April 1, 1969.
4.B.10 2-38102 2.10 Eighth Supplemental Indenture
dated as of August 15, 1969.
4.B.11 2-38102 2.12 Ninth Supplemental Indenture
dated as of September 1, 1970.
4.B.12 2-45994 2.04L Resignation and appointment of
successor Individual Trustee.
4.B.13 2-53814 2.03M.2 Tenth Supplemental Indenture
dated as of June 15, 1975.
4.B.14 2-55527 2.03N.1 Eleventh Supplemental Indenture
dated as of March 15, 1976.
4.B.15 2-57912 2.03O.1 Twelfth Supplemental Indenture
dated as of January 15, 1977.
4.B.16 2-58838 2.03P Thirteenth Supplemental Indenture
dated as of October 1, 1977.
4.B.17 2-62330 2.03Q.1 Fourteenth Supplemental Indenture
dated as of September 1, 1979.
4.B.18 2-66779 2.03R Fifteenth Supplemental Indenture
dated as of July 15, 1979.
4.B.19 2-66779 2.03S Sixteenth Supplemental Indenture
dated as of January 15, 1980.
4.B.20 2-68600 2.03T Seventeenth Supplemental
Indenture dated as of June 15,
1980.
4.B.21 10-K for yr. 4.B.21 Eighteenth Supplemental Indenture
ended 12/31/80 dated as of February 15, 1981.
4.B.22 10-K for yr. 4.B.22 Nineteenth Supplemental Indenture
ended 12/31/81 dated as of October 1, 1981.
4.B.23 10-Q for qtr. 4.B.23 Twentieth Supplemental Indenture
ended 6/30/82 dated as of May 1, 1982.
4.B.24 10-Q for qtr. 4.B.24 Twenty-First Supplemental
ended 6/30/82 Indenture dated as of July 1,
1982.
4.B.25 10-K for year 4.B.25 Twenty-Second Supplemental
ended 12/31/83 Indenture dated as of February
15, 1984.
4.B.26 10-K for year 4.B.26 Twenty-Third Supplemental
ended 12/31/84 Indenture dated as of November 1,
1984.
4.B.27 10-Q for qtr. 4.B.27 Twenty-Fourth Supplemental
ended 9/30/85 Indenture dated as of September
1, 1985.
4.B.28 10-Q for qtr. 4.B.28 Twenty-Fifth Supplemental
ended 9/30/86 Indenture dated as of September
15, 1986.
4.B.29 10-K for year 4.B.29 Twenty-Sixth Supplemental
ended 12/31/86 Indenture dated as of February
15, 1987.
4.B.30 Reg. No. 4.B.30 Resignation and Appointment of
33-39211 successor Individual Trustee
4.B.31 Current report 4.31.A Twenty-Seventh Supplemental
on Form 8-K Indenture dated as of October 1,
dated 10/1/91 1991.
4.B.32 Current report 4.31.B Twenty-Eighth Supplemental
on Form 8-K Indenture dated as of May 15,
dated 5/21/92 1992.
4.B.33 Current report 4.32.A Twenty-Ninth Supplemental
on Form 8-K Indenture dated as of March 15,
dated 3/24/93 1993.
4.B.34 Current report 4.34.A Thirtieth Supplemental Indenture
on Form 8-K dated as of October 1, 1993.
dated 10/7/93
10.A.1 2-62331 5.01A Quad-Cities Station Ownership
Agreement dated as of March 17,
1967 between the Company and
Commonwealth Edison Company.
10.A.2 2-45994 5.01B Amendment No. 1 dated as of April
20, 1972 to Quad-Cities Station
Ownership Agreement and Quad-
Cities Operating Agreement.
10.A.3 2-45994 5.02 Quad-Cities Operating Agreement
dated as of November 24, 1967
between the Company and
Commonwealth Edison Company.
10.B 2-45994 5.03 Agreement dated February 2, 1971
re Unit 3 George Neal Generating
Station between the Company, Iowa
Power and Light Company, Iowa
Southern Utilities Company and
Iowa Public Service Company.
10.C 2-45994 5.04 Transmission Facilities Agreement
dated July 28, 1972 between the
Company, Iowa Power and Light
Company, Iowa Southern Utilities
Company and Iowa Public Service Co.
10.D 2-45994 5.07 Financing Agreement dated as of
April 15, 1972 among the Company,
The First National Bank of Saint
Paul, First National Bank of
Muscatine, the institutions named
in Section 2 thereof and United
States Trust Company of New York.
10.E 10-K for yr. 10.E Mid-Continent Area Power Pool
ended 12/31/81 Agreement as amended through
Amendment No. 14 effective May 1,
1982.
10.F.1 2-49376 5.08 Agreement dated July 31, 1973 re
Unit 3 Council Bluffs Generating
Station between the Company,
Cedar Falls Municipal Electric
Utility, Central Iowa Power
Cooperative, Inc., Corn Belt
Power Co-operative, Inc., Eastern
Iowa Light and Power Cooperative
Inc. and Iowa Power and Light Co.
10.F.2 2-57912 5.08B Amendment No. 1 to Council Bluffs
Generating Station Unit 3 Agree-
ment, dated January 31, 1975.
10.F.3 2-57912 5.08C Amendment No. 2 to Council Bluffs
Generating Station Unit 3 Agree-
ment, dated September 5, 1975.
10.G 2-53814 5.09 Agreement dated April 16, 1975 re
Unit 1 Ottumwa Generating Station
between the Company, Iowa Power
and Light Company, Iowa Southern
Utilities Company and Iowa Public
Service Company.
10.H.1 2-53814 5.10 Ownership Agreement dated as of
August 15, 1974 re Units 1 and 2
Carroll County Station among the
Company, Commonwealth Edison
Company and Interstate Power
Company.
10.H.2 2-53814 5.11 Operating Agreement dated as of
August 15, 1974 re Units 1 and 2
Carroll County Station among the
Company, Commonwealth Edison
Company and Interstate Power
Company.
10.I.1 2-58838 5.12 Agreement dated October 4, 1977
re Unit 1 Louisa Generating
Station among the Company, Iowa
Power and Light Company, Iowa
Public Service Company, Eastern
Iowa Light and Power Cooperative
and City of Tipton.
10.I.2 10-K for yr. 10.J.2 Amendment No. 1 to Unit 1 Louisa
ended 12/31/80 Generating Station Agreement,
dated May 23, 1980.
10.I.3 10-K for yr. 10.I.3 Amendment No. 2 to Unit 1 Louisa
ended 13/31/82 Generating Station Agreement,
dated April 26, 1982.
10.I.4 10-K for yr. 10.I.4 Amendment No. 3 to Unit 1 Louisa
ended 12/31/82 Generating Station Agreement,
dated February 2, 1983.
10.I.5 10-K for yr. 10.I.5 Amendment No. 4 to Unit 1 Louisa
ended 12/31/83 Generating Station Agreement,
dated May 26, 1983.
10.I.6 10-K for yr. 10.I.6 Amendment No. 5 to Unit 1 Louisa
ended 12/31/83 Generating Station Agreement
dated October 11, 1983.
10.I.7 10-K for year 10.I.7 Amendment No. 6 to Unit 1 Louisa
ended 12/31/85 Generating Station Agreement
dated May 29, 1985.
10.J.1 Current report II Rights Agreement dated as of
on Form 8-K February 25,1992 between the
dated 2/26/92 Company and First Chicago
Trust Company of New York, as
Rights Agent
10.K.1* -- -- Severance Plan In The Event Of A
Change In Control, as amended as
of July 1, 1993
10.K.2* -- -- Supplemental Retirement Plan for
Principal Officers, as amended as
of July 1, 1993
10.K.3* -- -- Compensation Deferral Plan for
Principal Officers, as amended as
of July 1, 1993
10.K.4* 10-K for year 10.K.4 Board of Directors' Compensation
ended 12/31/92 Deferral Plan
10.K.5* 10-K for year 10.K.5 Trust Agreement
ended 12/31/92
10.K.6* -- -- Key Employee Sustained
Performance Plan
10.L.1 10-K for year 10.L.1 Employee Stock Purchase Plan
ended 12/31/92
13.A.1 -- -- "Shareholders of Record (1993)"
appearing on page 43 and "Stock
Listing" appearing on page 45 of
the Company's Annual Report to
Shareholders for 1993,
incorporated by reference into
Item 5 of this Form 10-K.
13.A.2 -- -- "Utility Revenues," "Net Income,"
"Net Income on Common Shares,"
"Common Share Statistics--
Earnings per Share," "Total
Assets," "Capitalization" and
"Common Share Statistics--Annual
Dividend Rate at December 31" for
the years 1989-1993, appearing on
page 43 of the Company's Annual
Report to Shareholders for 1993,
incorporated by reference into
Item 6 of this Form 10-K.
13.A.3 -- -- "Management's Discussion and
Analysis of Financial Condition
and Results of Operations,"
appearing on pages 21-25 of the
Company's Annual Report to
Shareholders for 1993,
incorporated by reference into
Item 7 of this Form 10-K.
13.A.4 -- -- "Financial Statements and
Supplementary Data," appearing on
pages 26-42 of the Company's
Annual Report to Shareholders for
1993, incorporated by reference
into Items 1(b), 8 and 14(a)(1)
of this Form 10-K.
21 -- -- Subsidiaries of the Registrant.
23.A -- -- Consent of Deloitte & Touche.
23.B -- -- Consent of Arthur Andersen.
* Compensatory Plan or Arrangement for Directors or Executive
Officers of the Company.