UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM U-9C-3
QUARTERLY REPORT PURSUANT TO RULE 58 OF
THE PUBLIC UTILITY HOLDING COMPANY ACT OF 1935, AS AMENDED
For the Quarter Ended December 31, 2003
AGL Resources Inc.
(Name of registered holding company)
Ten Peachtree Place
Atlanta, Georgia 30309
(Address of principal executive offices)
Inquiries concerning this Form U-9C-3 may be directed to:
Bryan E. Seas
Vice President and Controller
AGL Resources Inc.
Ten Peachtree Place
Atlanta, Georgia 30309
404-584-4000
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Table of Contents
Page | ||
Item 1. | Organization Chart | 3 |
Item 2. | Issuance and Renewals of Securities and Capital Contributions | 3 |
Item 3. | Associate Transactions | 3-4 |
Item 4. | Summary of Aggregate Investment | 5 |
Item 5. | Other Investments | 5 |
Item 6. | Financial Statements and Exhibits | 6 |
SIGNATURE | 7 |
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ITEM 1 - ORGANIZATION CHART
Item 1 is omitted for the fourth quarter pursuant to instructions for Form U-9C-3.
ITEM 2 - ISSUANCES AND RENEWALS OF SECURITIES AND CAPITAL CONTRIBUTIONS
There were no reportable issuances of securities or capital contributions made by the reporting entities during the quarter ended December 31, 2003.
ITEM 3 - ASSOCIATE TRANSACTIONS
Part I - Transactions Performed by Reporting Companies on Behalf of Associate Companies for the Quarter Ended December 31, 2003 (in thousands)
Reporting Company Rendering Services | Associate Company Receiving Services (a) | Types of Services Rendered | Direct Costs Charged (b) | Indirect Costs Charged (b) | Cost of Capital (b) | Total Amount Billed (b) |
SEM | Atlanta Gas Light Company | Gas procurement, scheduling and other | $ 34 | -- | -- | $ 34 |
SEM | Virginia Natural Gas, Inc. | Gas procurement, scheduling and other | 54 | -- | -- | 54 |
SEM | Chattanooga Gas Company | Gas procurement, scheduling and other | 25 | -- | -- | 25 |
SEM | GNG | Management and administrative payroll | 4 | -- | -- | 4 |
SEM | AGL Networks, LLC | Management and administrative payroll | 26 | -- | -- | 26 |
SEM | Atlanta Gas Light Company | Gas Transmission Storage Management | ** | ** | ** | ** |
SEM | Virginia Natural Gas, Inc. | Gas Transmission Storage Management | ** | ** | ** | ** |
SEM | Chattanooga Gas Company | Gas Transmission Storage Management | ** | ** | ** | ** |
(a)
All services are being provided at cost and are being billed (with the exception of certain direct billings) through AGL Services Company (AGSC). As per Rules 80 and 81, energy purchases are not reported hereunder.
(b)
The Receiving Company makes available idle or underutilized gas transportation and storage capacity for use by the Serving Company, as agent for the Receiving Company, in return for which the Serving Company pays for costs incurred and shares the profits with the Receiving Company in accordance with approval by the appropriate state commissions.
**
Represents information filed separately with the Commission pursuant to a request for confidential treatment pursuant to Rule 104 of the Public Utility Holding Company Act of 1935, as amended.
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Part II - Transactions Performed by Associate Companies on Behalf of Reporting Companies for the Quarter Ended December 31, 2003 (in thousands)
Associate Company Rendering Services | Reporting Company Receiving Services | Types of Services Rendered | Direct Costs Charged | Indirect Costs Charged | Cost of Capital | Total Amount Billed |
AGSC | SEM | Support (c) | $ 975 | $ 468 | $ 11 | $ 1,454 |
AGSC | Southeastern LNG, Inc. | Support (d) | 8 | - | - | 8 |
AGSC | GNG | Support (e) | 124 | 11 | 1 | 136 |
AGSC | Pivotal Propane of Virginia, Inc. | Support (f) | 5 | - | - | 5 |
AGSC | AGL Peaking | Support (g) | - | 1 | - | 1 |
(c)
Sequent receives support services (i.e. accounting, information services, human resources, payroll, etc.) from AGSC which are billed pursuant to a standard at-cost service agreement with AGSC. Detailed information with respect to transactions under the agreement is not provided in this report, but will be provided by Form U-13-60.
(d)
Southeastern LNG, Inc. receives support services from AGSC. Detailed information with respect to transactions under the agreement is not provided in this report but will be provided by Form U-13-60.
(e)
GNG receives support services (i.e. accounting, legal, risk management, etc.) from AGSC which are billed pursuant to a standard at-cost service agreement with AGSC. Detailed information with respect to transactions under the agreement is not provided in this report, but will be provided by Form U-13-60.
(f)
Pivotal Propane of Virginia, Inc. receives support services from AGSC. Detailed information with respect to transactions under the agreement is not provided in this report, but will be provided by Form U-13-60.
(g)
AGL Peaking receives support services from AGSC. Detailed information with respect to transactions under the agreement is not provided in this report, but will be provided by Form U-13-60.
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ITEM 4 - SUMMARY OF AGGREGATE INVESTMENT
ITEM 5 - OTHER INVESTMENTS
None.
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ITEM 6 - FINANCIAL STATEMENTS AND EXHIBITS
A Financial Statements | |
Exhibit 1.1 | Balance Sheets of Sequent; SEM; Sequent Holdings, LLC; Southeastern LNG, Inc.; GNG, and AGL Peaking as of December 31, 2003 (Submitted under confidential treatment request pursuant to Rule 104(b)) |
Exhibit 1.2 | Balance Sheet of SouthStar as of December 31, 2003 |
Exhibit 2.1 | Income Statements for the Three Months and Twelve Months Ended December 31, 2003 for Sequent; SEM; Southeastern LNG, Inc.; GNG and AGL Peaking (Submitted under confidential treatment request pursuant to Rule 104(b)) |
Exhibit 2.2 | Income Statements for the Twelve Months Ended December 31, 2003 for SouthStar |
B Exhibits | |
Exhibit 3 | The certificate as to filing with interested state commissions is attached hereto as Exhibit 3. |
Exhibit 4 | Services Agreement by and between AGL Services Company and Sequent Energy Management, L.P., effective April 1, 2003 (Submitted under confidential treatment request pursuant to Rule 104(b)) |
Exhibit 5 | Asset Optimization and Agency Agreement by and between Atlanta Gas Light Company and Sequent Energy Management, L.P., effective January 1, 2003 (Submitted under confidential treatment request pursuant to Rule 104(b)) |
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SIGNATURE
The undersigned registered holding company has duly caused this quarterly report to be signed on its behalf by the undersigned officer thereunto duly authorized pursuant to the requirements of the Public Utility Holding Company Act of 1935, as amended.
AGL RESOURCES INC. | |
By: /s/ Bryan E. Seas | |
Bryan E. Seas | |
Vice President and Controller |
March 26, 2004
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EXHIBIT INDEX
A Financial Statements | |
Exhibit 1.2 | Balance Sheet of SouthStar as of December 31, 2003 |
Exhibit 2.2 | Income Statements for the Twelve Months Ended December 31, 2003 for SouthStar |
B Exhibits | |
Exhibit 3 | The certificate as to filing with interested state commissions is attached hereto as Exhibit 3. |
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