Attached files
Exhibit 99 (a)(1)
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: October 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 | $ | 2,758,936.42 | $ | 4,128,685.69 | $ | 4,128,685.69 | ||||||||
General Service Secondary |
$ | 3,279,408.91 | $ | 3,341,763.55 | $ | 3,341,763.55 | ||||||||||
Non-demand |
$ | 0.001351/ kWh | ||||||||||||||
Demand |
$ | 0.248 / kW | ||||||||||||||
General Service Primary |
$ | 427,345.15 | $ | 429,807.98 | $ | 429,807.98 | ||||||||||
Non-demand |
$ | 0.000696 / kWh | ||||||||||||||
Demand |
$ | 0.269 / kW | ||||||||||||||
High Voltage Service |
$ | 0.121 / kW | $ | 136,536.51 | $ | 91,984.67 | $ | 91,984.67 | ||||||||
Lighting Service |
$ | 0.001286 / kWh | $ | 49,978.94 | $ | 37,354.13 | $ | 37,354.13 | ||||||||
Instantaneous Interruptible |
$ | 0.140 / kW | $ | 125,468.97 | $ | 153,283.56 | $ | 153,283.56 | ||||||||
Noticed Interruptible |
$ | 0.228 / kW | $ | 172,180.75 | $ | 345,636.88 | $ | 345,636.88 | ||||||||
Total |
$ | 6,949,855.65 | $ | 8,528,516.46 | $ | 8,528,516.46 |
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 9th day of November, 2010.
ONCOR ELECTRIC DELIVERY COMPANY LLC, | ||
as Servicer | ||
By: | /s/ John M. Casey | |
Name: | John M. Casey | |
Title: | Vice President and Treasurer |