ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC - FORM 10-Q - EX-99.(A)(4) - MONTHLY SERVICER REPORT (SERIES 2003-1 FOR JANUARY 2011) - April 28, 2011

Attached files

file filename
10-Q - FORM 10-Q - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd10q.htm
EX-99.(B) - STATEMENT OF COLLECTION ACCOUNT BALANCES AS OF MARCH 31, 2011 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99b.htm
EX-99.(C) - A QUARTERLY STATEMENT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99c.htm
EX-99.(A)(2) - MONTHLY SERVICER REPORT (SERIES 2004-1 FOR FEBRUARY 2011) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a2.htm
EX-99.(A)(3) - MONTHLY SERVICER REPORT (SERIES 2004-1 FOR MARCH 2011) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a3.htm
EX-99.(A)(5) - MONTHLY SERVICER REPORT (SERIES 2003-1 FOR FEBRUARY 2011) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a5.htm
EX-99.(A)(1) - MONTHLY SERVICER REPORT (SERIES 2004-1 FOR JANUARY 2011) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a1.htm
EX-99.(A)(6) - MONTHLY SERVICER REPORT (SERIES 2003-1 FOR MARCH 2011) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a6.htm
EX-99.(D)(2) - STATEMENT OF OUTSTANDING BOND BALANCES SERIES 2004-1 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99d2.htm
EX-99.(D)(1) - STATEMENT OF OUTSTANDING BOND BALANCES SERIES 2003-1 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99d1.htm
EX-99.(E) - SEMI-ANNUAL SERVICER'S CERTIFICATE (SERIES 2003-1 FOR FEBRUARY 2011) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99e.htm

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: January 2011

 

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      $ 2,358,903.43       $ 1,610,155.57       $ 1,610,155.57   

General Service Secondary

       $ 2,165,427.20       $ 2,021,939.36       $ 2,021,939.36   

Non-demand

    $ 0.000172/ kWh            

Demand

    $ 0.188/ kW            

General Service Primary

       $ 261,405.02       $ 243,690.84       $ 243,690.84   

Non-demand

    ($ 0.000201)/ kWh            

Demand

    $ 0.180/ kW            

High Voltage Service

    $ 0.141/ kW       $ 144,939.70       $ 133,844.82       $ 133,844.82   

Lighting Service

    $ 0.000876/ kWh       $ 34,765.90       $ 30,841.86       $ 30,841.86   

Instantaneous Interruptible

    $ 0.106/ kW       $ 95,739.63       $ 67,360.64       $ 67,360.64   

Noticed Interruptible

    $ 0.195/ kW       $ 140,339.19       $ 107,222.48       $ 107,222.48   
                             

Total

       $ 5,201,520.07       $ 4,215,055.57       $ 4,215,055.57   

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 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

ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC Reports