Attached files
Exhibit 99(a)(5)
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: November 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 | $ | 1,110,681.88 | $ | 1,645,079.83 | $ | 1,645,079.83 | ||||
General Service Secondary |
$ | 2,052,772.90 | $ | 2,203,805.30 | $ | 2,203,805.30 | ||||||
Non-demand |
$ | 0.001193 / kWh | ||||||||||
Demand |
$ | 0.161 / kW | ||||||||||
General Service Primary |
$ | 282,358.26 | $ | 306,339.94 | $ | 306,339.94 | ||||||
Non-demand |
$ | 0.001432 / kWh | ||||||||||
Demand |
$ | 0.182 / kW | ||||||||||
High Voltage Service |
$ | 0.069 / kW | $ | 73,996.56 | $ | 87,657.35 | $ | 87,657.35 | ||||
Lighting Service |
$ | 0.000752 / kWh | $ | 29,662.71 | $ | 13,726.62 | $ | 13,726.62 | ||||
Instantaneous Interruptible |
$ | 0.087 / kW | $ | 77,267.62 | $ | 85,126.56 | $ | 85,126.56 | ||||
Noticed Interruptible |
$ | 0.138 / kW | $ | 99,727.45 | $ | 105,950.09 | $ | 105,950.09 | ||||
Total |
$ | 3,726,467.38 | $ | 4,447,685.69 | $ | 4,447,685.69 |
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 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 |