Attached files
Exhibit 99(a)(2)
MONTHLY SERVICERS CERTIFICATE
(TO BE DELIVERED EACH MONTH PURSUANT TO SECTION 3.01(b)(i)
OF THE SERIES 2004-1 TRANSITION PROPERTY SERVICING AGREEMENT)
ONCOR ELECTRIC DELIVERY TRANSITION BOND COMPANY LLC,
Series 2004-1 Bonds
Oncor Electric Delivery Company LLC, as Servicer
Pursuant to the Series 2004-1 Transition Property Servicing Agreement dated as of June 7, 2004 (the Series 2004-1 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 2004-1 COLLECTION PERIOD: November 2009
Customer Class |
a. Series 2004-1 Transition Charges in Effect |
b. Series 2004-1 Transition Charges Billed |
c. Actual Series 2004-1 Transition Charge Payments Received |
d. Series 2004-1 Transition Charge Remittances Made to Trustee | ||||||||
Residential Service |
$ | 0.000984 / kWh | $ | 1,976,372.74 | $ | 2,928,318.61 | $ | 2,928,318.61 | ||||
General Service Secondary |
$ | 3,356,690.72 | $ | 3,573,451.96 | $ | 3,573,451.96 | ||||||
Non-demand |
$ | 0.000741 / kWh | ||||||||||
Demand |
$ | 0.289 / kW | ||||||||||
General Service Primary |
$ | 414,056.93 | $ | 427,596.26 | $ | 427,596.26 | ||||||
Non-demand |
-$ | 0.000294 / kWh | ||||||||||
Demand |
$ | 0.281 / kW | ||||||||||
High Voltage Service |
$ | 0.170 / kW | $ | 182,310.28 | $ | 204,521.99 | $ | 204,521.99 | ||||
Lighting Service |
$ | 0.001258 / kWh | $ | 49,782.32 | $ | 24,453.22 | $ | 24,453.22 | ||||
Instantaneous Interruptible |
$ | 0.157 / kW | $ | 138,887.46 | $ | 150,611.39 | $ | 150,611.39 | ||||
Noticed Interruptible |
$ | 0.263 / kW | $ | 190,060.53 | $ | 199,470.65 | $ | 199,470.65 | ||||
Total |
$ | 6,308,160.98 | $ | 7,508,424.08 | $ | 7,508,424.08 |
Capitalized terms used herein have their respective meanings set forth in the Series 2004-1 Transition Property Servicing Agreement.
In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicers Certificate this 4th day of December, 2009.
ONCOR ELECTRIC DELIVERY COMPANY LLC, | ||
as Servicer | ||
By: | /s/ John M. Casey | |
Name: | John M. Casey | |
Title: | Vice President and Treasurer |