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: April 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 | $ | 2,103,092.04 | $ | 2,460,593.80 | $ | 2,460,593.80 | ||||||||
General Service Secondary |
$ | 3,132,209.67 | $ | 3,391,377.63 | $ | 3,391,377.63 | ||||||||||
Non-demand |
$ | 0.001351/ kWh | ||||||||||||||
Demand |
$ | 0.248 / kW | ||||||||||||||
General Service Primary |
$ | 421,472.53 | $ | 422,468.77 | $ | 422,468.77 | ||||||||||
Non-demand |
$ | 0.000696/ kWh | ||||||||||||||
Demand |
$ | 0.269 / kW | ||||||||||||||
High Voltage Service |
$ | 0.121 / kW | $ | 129,259.54 | $ | 107,819.89 | $ | 107,819.89 | ||||||||
Lighting Service |
$ | 0.001286 /kWh | $ | 48,455.25 | $ | 143,388.63 | $ | 143,388.63 | ||||||||
Instantaneous Interruptible |
$ | 0.140 / kW | $ | 121,763.05 | $ | 101,378.85 | $ | 101,378.85 | ||||||||
Noticed Interruptible |
$ | 0.228 / kW | $ | 170,359.75 | $ | 163,415.84 | $ | 163,415.84 | ||||||||
Total |
$ | 6,126,611.83 | $ | 6,790,443.41 | $ | 6,790,443.41 |
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 9th day of May 2011.
ONCOR ELECTRIC DELIVERY COMPANY LLC, | ||
as Servicer | ||
By: | /s/ John M. Casey | |
Name: | John M. Casey | |
Title: | Vice President and Treasurer |