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: January 2011
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 | $ | 3,444,368.50 | $ | 2,350,719.02 | $ | 2,350,719.02 | ||||||||
General Service Secondary |
$ | 3,245,211.43 | $ | 2,993,424.26 | $ | 2,993,424.26 | ||||||||||
Non-demand |
$ | 0.001351/ kWh | ||||||||||||||
Demand |
$ | 0.248 / kW | ||||||||||||||
General Service Primary |
$ | 407,161.25 | $ | 379,355.34 | $ | 379,355.34 | ||||||||||
Non-demand |
$ | 0.000696/ kWh | ||||||||||||||
Demand |
$ | 0.269 / kW | ||||||||||||||
High Voltage Service |
$ | 0.121 / kW | $ | 124,380.88 | $ | 114,859.79 | $ | 114,859.79 | ||||||||
Lighting Service |
$ | 0.001286 / kWh | $ | 50,763.81 | $ | 43,932.71 | $ | 43,932.71 | ||||||||
Instantaneous Interruptible |
$ | 0.140 / kW | $ | 126,448.66 | $ | 88,966.96 | $ | 88,966.96 | ||||||||
Noticed Interruptible |
$ | 0.228 / kW | $ | 164,088.37 | $ | 125,480.18 | $ | 125,480.18 | ||||||||
Total |
$ | 7,562,422.90 | $ | 6,096,738.26 | $ | 6,096,738.26 |
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 8th day of February 2011.
ONCOR ELECTRIC DELIVERY COMPANY LLC, | ||
as Servicer | ||
By: | /s/ John M. Casey | |
Name: | John M. Casey | |
Title: | Vice President and Treasurer |