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: March 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 | $ | 2,142,831.37 | $ | 3,577,666.39 | $ | 3,577,666.39 | ||||||||
General Service Secondary |
$ | 3,114,870.25 | $ | 3,155,997.78 | $ | 3,155,997.78 | ||||||||||
Non-demand |
$ | 0.001351/ kWh | ||||||||||||||
Demand |
$ | 0.248 / kW | ||||||||||||||
General Service Primary |
$ | 335,786.26 | $ | 397,987.35 | $ | 397,987.35 | ||||||||||
Non-demand |
$ | 0.000696/ kWh | ||||||||||||||
Demand |
$ | 0.269 / kW | ||||||||||||||
High Voltage Service |
$ | 0.121 / kW | $ | 106,375.38 | $ | 130,176.33 | $ | 130,176.33 | ||||||||
Lighting Service |
$ | 0.001286 / kWh | $ | 48,031.24 | ($ | 32,398.02 | ) | ($ | 32,398.02 | ) | ||||||
Instantaneous Interruptible |
$ | 0.140 / kW | $ | 82,743.10 | $ | 138,795.47 | $ | 138,795.47 | ||||||||
Noticed Interruptible |
$ | 0.228 / kW | $ | 93,351.91 | $ | 174,738.42 | $ | 174,738.42 | ||||||||
Total |
$ | 5,923,989.51 | $ | 7,542,963.72 | $ | 7,542,963.72 |
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 April 2011.
ONCOR ELECTRIC DELIVERY COMPANY LLC, | ||
as Servicer | ||
By: | /s/ John M. Casey | |
Name: | John M. Casey | |
Title: | Vice President and Treasurer |