Attached files
Exhibit 99(a)(4)
MONTHLY SERVICERS 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: April 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 | $ | 1,440,669.70 | $ | 1,685,688.82 | $ | 1,685,688.82 | ||||||||
General Service Secondary |
$ | 2,135,040.03 | $ | 2,250,610.51 | $ | 2,250,610.51 | ||||||||||
Non-demand |
$ | 0.000172/ kWh | ||||||||||||||
Demand |
$ | 0.188/ kW | ||||||||||||||
General Service Primary |
$ | 272,247.42 | $ | 272,846.37 | $ | 272,846.37 | ||||||||||
Non-demand |
($ | 0.000201) / kWh | ||||||||||||||
Demand |
$ | 0.180/ kW | ||||||||||||||
High Voltage Service |
$ | 0.141/ kW | $ | 150,624.70 | $ | 125,641.30 | $ | 125,641.30 | ||||||||
Lighting Service |
$ | 0.000876/ kWh | $ | 33,081.15 | $ | 93,599.57 | $ | 93,599.57 | ||||||||
Instantaneous Interruptible |
$ | 0.106/ kW | $ | 92,192.14 | $ | 76,758.28 | $ | 76,758.28 | ||||||||
Noticed Interruptible |
$ | 0.195/ kW | $ | 145,702.95 | $ | 139,763.98 | $ | 139,763.98 | ||||||||
Total |
$ | 4,269,558.09 | $ | 4,644,908.83 | $ | 4,644,908.83 |
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 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 |