Attached files
Exhibit 99(a)(5)
MONTHLY SERVICER’S 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: August 2010
| 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 | $ | 2,661,347.05 | $ | 2,330,748.94 | $ | 2,330,748.94 | ||||||||
| General Service Secondary |
$ | 2,335,827.20 | $ | 2,095,270.49 | $ | 2,095,270.49 | ||||||||||
| Non-demand |
$ | 0.001193/ kWh | ||||||||||||||
| Demand |
$ | 0.161/ kW | ||||||||||||||
| General Service Primary |
$ | 304,009.61 | $ | 287,881.12 | $ | 287,881.12 | ||||||||||
| Non-demand |
$ | 0.001432/ kWh | ||||||||||||||
| Demand |
$ | 0.182/ kW | ||||||||||||||
| High Voltage Service |
$ | 0.069/ kW | $ | 77,839.40 | $ | 72,769.52 | $ | 72,769.52 | ||||||||
| Lighting Service |
$ | 0.000752/ kWh | $ | 28,990.20 | $ | 26,239.48 | $ | 26,239.48 | ||||||||
| Instantaneous Interruptible |
$ | 0.087/ kW | $ | 76,962.38 | $ | 84,837.03 | $ | 84,837.03 | ||||||||
| Noticed Interruptible |
$ | 0.138/ kW | $ | 84,852.14 | $ | 95,197.59 | $ | 95,197.59 | ||||||||
| Total |
$ | 5,569,827.98 | $ | 4,992,944.17 | $ | 4,992,944.17 | ||||||||||
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 Servicer’s Certificate this 7th day of September 2010.
| ONCOR ELECTRIC DELIVERY COMPANY LLC, as Servicer | ||
| By: | /s/ John M. Casey | |
| Name: | John M. Casey | |
| Title: | Vice President and Treasurer | |