Attached files
Exhibit 99(a)(4)
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: October 2010
| Customer Class |
a. Series 2003-1 Transition Charges in Effect August 27, 2010 |
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 |
$ | 0.000630 / kWh | $ | 1,889,411.47 | $ | 2,775,128.47 | $ | 2,775,128.47 | ||||||||
| General Service Secondary |
$ | 2,213,492.59 | $ | 2,235,600.32 | $ | 2,235,600.32 | ||||||||||
| Non-demand |
$ | 0.000172 / kWh | ||||||||||||||
| Demand |
$ | 0.188 / kW | ||||||||||||||
| General Service Primary |
$ | 277,122.99 | $ | 280,179.12 | $ | 280,179.12 | ||||||||||
| Non-demand |
($ | 0.000201) / kWh | ||||||||||||||
| Demand |
$ | 0.180 / kW | ||||||||||||||
| High Voltage Service |
$ | 0.141 / kW | $ | 158,031.46 | $ | 133,799.35 | $ | 133,799.35 | ||||||||
| Lighting Service |
$ | 0.000876 / kWh | $ | 34,077.42 | $ | 24,815.06 | $ | 24,815.06 | ||||||||
| Instantaneous Interruptible |
$ | 0.106 / kW | $ | 94,997.87 | $ | 114,986.50 | $ | 114,986.50 | ||||||||
| Noticed Interruptible |
$ | 0.195 / kW | $ | 147,260.31 | $ | 210,887.67 | $ | 210,887.67 | ||||||||
| Total |
$ | 4,814,394.11 | $ | 5,775,396.49 | $ | 5,775,396.49 | ||||||||||
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 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 | |