Attached files
Exhibit 99 (a)(2)
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: February 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 | $ | 3,546,061.93 | $ | 3,131,793.27 | $ | 3,131,793.27 | ||||||||
General Service Secondary |
$ | 3,321,592.34 | $ | 2,920,074.20 | $ | 2,920,074.20 | ||||||||||
Non-demand |
$ | 0.001351/ kWh | ||||||||||||||
Demand |
$ | 0.248 / kW | ||||||||||||||
General Service Primary |
$ | 475,282.36 | $ | 394,535.36 | $ | 394,535.36 | ||||||||||
Non-demand |
$ | 0.000696/ kWh | ||||||||||||||
Demand |
$ | 0.269 / kW | ||||||||||||||
High Voltage Service |
$ | 0.121 / kW | $ | 146,666.93 | $ | 121,953.90 | $ | 121,953.90 | ||||||||
Lighting Service |
$ | 0.001286 / kWh | $ | 38,271.49 | $ | 22,810.67 | $ | 22,810.67 | ||||||||
Instantaneous Interruptible |
$ | 0.140 / kW | $ | 165,634.22 | $ | 124,852.90 | $ | 124,852.90 | ||||||||
Noticed Interruptible |
$ | 0.228 / kW | $ | 231,557.48 | $ | 179,537.26 | $ | 179,537.26 | ||||||||
Total |
$ | 7,925,066.75 | $ | 6,895,557.56 | $ | 6,895,557.56 |
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 March 2011.
ONCOR ELECTRIC DELIVERY COMPANY LLC, | ||
as Servicer | ||
By: | /s/ John M. Casey | |
Name: | John M. Casey | |
Title: | Vice President and Treasurer |