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: May 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 | $ | 2,392,182.35 | $ | 2,067,478.16 | $ | 2,067,478.16 | ||||||||
General Service Secondary |
$ | 3,210,845.78 | $ | 3,071,856.81 | $ | 3,071,856.81 | ||||||||||
Non-demand |
$ | 0.001351/ kWh | ||||||||||||||
Demand |
$ | 0.248 / kW | ||||||||||||||
General Service Primary |
$ | 421,957.28 | $ | 349,208.08 | $ | 349,208.08 | ||||||||||
Non-demand |
$ | 0.000696/ kWh | ||||||||||||||
Demand |
$ | 0.269 / kW | ||||||||||||||
High Voltage Service |
$ | 0.121 / kW | $ | 133,032.00 | $ | 135,724.20 | $ | 135,724.20 | ||||||||
Lighting Service |
$ | 0.001286 / kWh | $ | 49,300.57 | $ | 40,425.11 | $ | 40,425.11 | ||||||||
Instantaneous Interruptible |
$ | 0.140 / kW | $ | 124,108.68 | $ | 83,749.40 | $ | 83,749.40 | ||||||||
Noticed Interruptible |
$ | 0.228 / kW | $ | 171,190.79 | $ | 92,220.40 | $ | 92,220.40 | ||||||||
Total |
$ | 6,502,617.45 | $ | 5,840,662.16 | $ | 5,840,662.16 |
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 June 2011.
ONCOR ELECTRIC DELIVERY COMPANY LLC, | ||
as Servicer | ||
By: | /s/ John M. Casey | |
Name: | John M. Casey | |
Title: | Vice President and Treasurer |