Attached files
Exhibit 99(a)(5)
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: May 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 | $ | 1,638,380.81 | $ | 1,416,352.91 | $ | 1,416,352.91 | ||||||||
General Service Secondary |
$ | 2,179,127.85 | $ | 2,087,763.43 | $ | 2,087,763.43 | ||||||||||
Non-demand |
$ | 0.000172/ kWh | ||||||||||||||
Demand |
$ | 0.188/ kW | ||||||||||||||
General Service Primary |
$ | 273,178.37 | $ | 220,429.46 | $ | 220,429.46 | ||||||||||
Non-demand |
($ | 0.000201) / kWh | ||||||||||||||
Demand |
$ | 0.180/ kW | ||||||||||||||
High Voltage Service |
$ | 0.141/ kW | $ | 155,020.73 | $ | 158,157.92 | $ | 158,157.92 | ||||||||
Lighting Service |
$ | 0.000876/ kWh | $ | 33,610.75 | $ | 27,661.17 | $ | 27,661.17 | ||||||||
Instantaneous Interruptible |
$ | 0.106/ kW | $ | 93,967.99 | $ | 63,410.39 | $ | 63,410.39 | ||||||||
Noticed Interruptible |
$ | 0.195/ kW | $ | 146,413.68 | $ | 78,873.05 | $ | 78,873.05 | ||||||||
Total |
$ | 4,519,700.18 | $ | 4,052,648.33 | $ | 4,052,648.33 |
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 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 |