Attached files
Exhibit 99(a)(1)
MONTHLY SERVICER’S 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: July 2010
| Customer Class |
a. Series 2004-1 Transition Charges in Effect December 30, 2009 |
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 |
$ | 0.000920 / kWh | $ | 4,057,810.91 | $ | 3,263,198.04 | $ | 3,263,198.04 | ||||||||
| General Service Secondary |
$ | 3,375,356.55 | $ | 3,688,199.45 | $ | 3,688,199.45 | ||||||||||
| Non-demand |
$ | 0.001351/ kWh | ||||||||||||||
| Demand |
$ | 0.248 / kW | ||||||||||||||
| General Service Primary |
$ | 432,423.13 | $ | 419,263.98 | $ | 419,263.98 | ||||||||||
| Non-demand |
$ | 0.000696/ kWh | ||||||||||||||
| Demand |
$ | 0.269 / kW | ||||||||||||||
| High Voltage Service |
$ | 0.121 / kW | $ | 136,855.17 | $ | 129,693.33 | $ | 129,693.33 | ||||||||
| Lighting Service |
$ | 0.001286 / kWh | $ | 49,988.63 | $ | 45,802.83 | $ | 45,802.83 | ||||||||
| Instantaneous Interruptible |
$ | 0.140 / kW | $ | 125,142.24 | $ | 151,061.58 | $ | 151,061.58 | ||||||||
| Noticed Interruptible |
$ | 0.228 / kW | $ | 170,736.82 | $ | 172,963.78 | $ | 172,963.78 | ||||||||
| Total |
$ | 8,348,313.45 | $ | 7,870,182.99 | $ | 7,870,182.99 | ||||||||||
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 Servicer’s Certificate this 6th day of August, 2010.
| ONCOR ELECTRIC DELIVERY COMPANY LLC, | ||
| as Servicer | ||
| By: | /s/ John M. Casey | |
| Name: | John M. Casey | |
| Title: | Vice President and Treasurer | |