Attached files
Exhibit 99(a)(4)
MONTHLY SERVICERS CERTIFICATE
(TO BE DELIVERED EACH MONTH PURSUANT TO SECTION 3.01(b)(i)
OF THE SERIES 2003-1 TRANSITION PROPERTY SERVICING AGREEMENT)
ONCOR ELECTRIC DELIVERY TRANSITION BOND COMPANY LLC,
Series 2003-1 Bonds
Oncor Electric Delivery Company LLC, as Servicer
Pursuant to the Series 2003-1 Transition Property Servicing Agreement dated as of August 21, 2003 (the Series 2003-1 Transition Property Servicing Agreement) between Oncor Electric Delivery Company LLC, as Servicer, and Oncor Electric Delivery Transition Bond Company LLC, as Issuer, the Servicer does hereby certify as follows:
SERIES 2003-1 COLLECTION PERIOD: July 2009
Customer Class |
a. Series 2003-1 Transition Charges in Effect |
b. Series 2003-1 Transition Charges Billed |
c. Actual Series 2003-1 Transition Charge Payments Received |
d. Series 2003-1 Transition Charge Remittances Made to Trustee | ||||||||
Residential Service |
$ | 0.000752/ kWh | $ | 3,547,381.38 | $ | 2,368,465.27 | $ | 2,368,465.27 | ||||
General Service Secondary |
$ | 2,421,117.52 | $ | 2,568,666.07 | $ | 2,568,666.07 | ||||||
Non-demand |
$ | -0.00126/ kWh | ||||||||||
Demand |
$ | 0.234/ kW | ||||||||||
General Service Primary |
$ | 282,847.85 | $ | 284,693.87 | $ | 284,693.87 | ||||||
Non-demand |
$ | -0.002139/ kWh | ||||||||||
Demand |
$ | 0.190/ kW | ||||||||||
High Voltage Service |
$ | 0.145/ kW | $ | 204,037.10 | $ | 228,495.39 | $ | 228,495.39 | ||||
Lighting Service |
$ | 0.000874/ kWh | $ | 34,448.28 | $ | 38,971.59 | $ | 38,971.59 | ||||
Instantaneous Interruptible |
$ | 0.125/ kW | $ | 110,158.10 | $ | 117,835.93 | $ | 117,835.93 | ||||
Noticed Interruptible |
$ | 0.232/ kW | $ | 176,520.52 | $ | 183,700.77 | $ | 183,700.77 | ||||
Total |
$ | 6,776,510.75 | $ | 5,790,828.89 | $ | 5,790,828.89 |
Capitalized terms used herein have their respective meanings set forth in the Series 2003-1 Transition Property Servicing Agreement.
In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicers Certificate this 5th day of August 2009.
ONCOR ELECTRIC DELIVERY COMPANY LLC, as Servicer | ||
By: | /s/ John M. Casey | |
Name: | John M. Casey | |
Title: | Treasurer |