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: June 2011
Customer Class |
a. Series 2004-1 Transition Charges in Effect June 1, 2011 |
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 |
$ | 0.000895 /kWh | $ | 3,593,026.96 | $ | 2,358,934.55 | $ | 2,358,934.55 | ||||||||
General Service Secondary |
$ | 3,333,229.34 | $ | 3,317,430.46 | $ | 3,317,430.46 | ||||||||||
Non-demand |
$ | 0.000631/ kWh | ||||||||||||||
Demand |
$ | 0.265 / kW | ||||||||||||||
General Service Primary |
$ | 483,547.70 | $ | 514,431.09 | $ | 514,431.09 | ||||||||||
Non-demand |
$ | 0.000441/ kWh | ||||||||||||||
Demand |
$ | 0.299 / kW | ||||||||||||||
High Voltage Service |
$ | 0.243 / kW | $ | 273,243.82 | $ | 152,390.52 | $ | 152,390.52 | ||||||||
Lighting Service |
$ | 0.001493 /kWh | $ | 56,944.18 | $ | 42,744.85 | $ | 42,744.85 | ||||||||
Instantaneous Interruptible |
$ | 0.159 / kW | $ | 140,063.98 | $ | 205,302.68 | $ | 205,302.68 | ||||||||
Noticed Interruptible |
$ | 0.318 / kW | $ | 228,732.17 | $ | 257,153.45 | $ | 257,153.45 | ||||||||
Total |
$ | 8,108,788.15 | $ | 6,848,387.60 | $ | 6,848,387.60 |
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 July 2011.
ONCOR ELECTRIC DELIVERY COMPANY LLC, | ||
as Servicer | ||
By: | /s/ John M. Casey | |
Name: | John M. Casey | |
Title: | Vice President and Treasurer |