Attached files
Exhibit 99(a)(3)
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: September 2010
Customer Class |
a. Series 2004-1 Transition Charges in Effect May 28, 2010 |
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 | $ | 4,185,522.15 | $ | 4,560,493.19 | $ | 4,560,493.19 | ||||||||
General Service Secondary |
$ | 3,487,824.88 | $ | 3,821,413.90 | $ | 3,821,413.90 | ||||||||||
Non-demand |
$ | 0.001351/ kWh | ||||||||||||||
Demand |
$ | 0.248 / kW | ||||||||||||||
General Service Primary |
$ | 438,651.16 | $ | 487,650.24 | $ | 487,650.24 | ||||||||||
Non-demand |
$ | 0.000696 / kWh | ||||||||||||||
Demand |
$ | 0.269 / kW | ||||||||||||||
High Voltage Service |
$ | 0.121 / kW | $ | 130,507.10 | $ | 127,170.00 | $ | 127,170.00 | ||||||||
Lighting Service |
$ | 0.001286 / kWh | $ | 50,143.78 | $ | 59,128.77 | $ | 59,128.77 | ||||||||
Instantaneous Interruptible |
$ | 0.140 / kW | $ | 123,836.72 | $ | 125,410.88 | $ | 125,410.88 | ||||||||
Noticed Interruptible |
$ | 0.228 / kW | $ | 195,243.79 | ($ | 50,989.39 | ) | ($ | 50,989.39 | ) | ||||||
Total |
$ | 8,611,729.58 | $ | 9,130,277.59 | $ | 9,130,277.59 |
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 October, 2010.
ONCOR ELECTRIC DELIVERY COMPANY LLC, | ||
as Servicer | ||
By: | /s/ John M. Casey | |
Name: | John M. Casey | |
Title: | Vice President and Treasurer |