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: October 2009
Customer Class |
a. Series 2003-1 Transition Charges in Effect August 27, 2009 |
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 |
$ | 0.000552 / kWh | $ | 1,447,730.99 | $ | 2,288,213.01 | $ | 2,288,213.01 | ||||
General Service Secondary |
$ | 2,124,133.20 | $ | 2,108,435.21 | $ | 2,108,435.21 | ||||||
Non-demand |
$ | 0.001193 / kWh | ||||||||||
Demand |
$ | 0.161 / kW | ||||||||||
General Service Primary |
$ | 292,298.19 | $ | 267,414.20 | $ | 267,414.20 | ||||||
Non-demand |
$ | 0.001432 / kWh | ||||||||||
Demand |
$ | 0.182 / kW | ||||||||||
High Voltage Service |
$ | 0.069 / kW | $ | 82,248.39 | $ | 92,044.09 | $ | 92,044.09 | ||||
Lighting Service |
$ | 0.000752 / kWh | $ | 29,680.85 | $ | 32,164.58 | $ | 32,164.58 | ||||
Instantaneous Interruptible |
$ | 0.087 / kW | $ | 74,548.93 | $ | 72,061.91 | $ | 72,061.91 | ||||
Noticed Interruptible |
$ | 0.138 / kW | $ | 102,083.31 | $ | 97,925.77 | $ | 97,925.77 | ||||
Total |
$ | 4,152,723.86 | $ | 4,958,258.77 | $ | 4,958,258.77 |
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 6th day of November 2009.
ONCOR ELECTRIC DELIVERY COMPANY LLC, | ||
as Servicer | ||
By: | /s/ John M. Casey | |
Name: | John M. Casey | |
Title: | Treasurer |