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: July 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 |
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Residential Service |
$ | 0.000895 /kWh | $ | 4,741,125.63 | $ | 3,337,883.32 | $ | 3,337,883.32 | ||||||||
General Service Secondary |
$ | 3,431,771.21 | $ | 3,294,019.64 | $ | 3,294,019.64 | ||||||||||
Non-demand |
$ | 0.000631/ kWh | ||||||||||||||
Demand |
$ | 0.265 / kW | ||||||||||||||
General Service Primary |
$ | 496,321.94 | $ | 457,732.64 | $ | 457,732.64 | ||||||||||
Non-demand |
$ | 0.000441/ kWh | ||||||||||||||
Demand |
$ | 0.299 / kW | ||||||||||||||
High Voltage Service |
$ | 0.243 / kW | $ | 271,852.95 | $ | 258,318.72 | $ | 258,318.72 | ||||||||
Lighting Service |
$ | 0.001493 /kWh | $ | 56,910.94 | $ | 68,327.53 | $ | 68,327.53 | ||||||||
Instantaneous Interruptible |
$ | 0.159 / kW | $ | 136,716.89 | $ | 109,064.08 | $ | 109,064.08 | ||||||||
Noticed Interruptible |
$ | 0.318 / kW | $235,316.08 | $202,253.26 | $202,253.26 | |||||||||||
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Total |
$ | 9,370,015.64 | $ | 7,727,599.19 | $ | 7,727,599.19 |
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 8th day of August 2011.
ONCOR ELECTRIC DELIVERY COMPANY LLC, | ||
as Servicer | ||
By: | /s/ John M. Casey | |
Name: | John M. Casey | |
Title: | Vice President and Treasurer |