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: December 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 | $ | 2,602,239.79 | $ | 2,363,301.97 | $ | 2,363,301.97 | ||||||||
General Service Secondary |
$ | 3,163,447.36 | $ | 3,786,892.59 | $ | 3,786,892.59 | ||||||||||
Non-demand |
$ | 0.001351 / kWh | ||||||||||||||
Demand |
$ | 0.248 / kW | ||||||||||||||
General Service Primary |
$ | 406,514.31 | $ | 461,213.65 | $ | 461,213.65 | ||||||||||
Non-demand |
$ | 0.000696 / kWh | ||||||||||||||
Demand |
$ | 0.269 / kW | ||||||||||||||
High Voltage Service |
$ | 0.121 / kW | $ | 128,338.70 | $ | 147,946.51 | $ | 147,946.51 | ||||||||
Lighting Service |
$ | 0.001286 / kWh | $ | 50,390.10 | $ | 65,704.04 | $ | 65,704.04 | ||||||||
Instantaneous Interruptible |
$ | 0.140 / kW | $ | 126,733.31 | $ | 169,994.38 | $ | 169,994.38 | ||||||||
Noticed Interruptible |
$ | 0.228 / kW | $ | 163,574.14 | $ | 205,264.75 | $ | 205,264.75 | ||||||||
Total |
$ | 6,641,237.71 | $ | 7,200,317.89 | $ | 7,200,317.89 |
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 7th day of January 2011.
ONCOR ELECTRIC DELIVERY COMPANY LLC, | ||
as Servicer | ||
By: | /s/ John M. Casey | |
Name: | John M. Casey | |
Title: | Vice President and Treasurer |