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: March 2012
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 | $ | 2,154,118.70 | $ | 2,616,739.57 | $ | 2,616,739.57 | |||||||
General Service Secondary |
$ | 3,095,988.88 | $ | 3,132,552.41 | $ | 3,132,552.41 | ||||||||
Non-demand |
$0.000631/ kWh | |||||||||||||
Demand |
$0.265 / kW | |||||||||||||
General Service Primary |
$ | 486,030.74 | $ | 492,498.82 | $ | 492,498.82 | ||||||||
Non-demand |
$0.000441/ kWh | |||||||||||||
Demand |
$0.299 / kW | |||||||||||||
High Voltage Service |
$0.243 / kW | $ | 269,283.26 | $ | 253,350.92 | $ | 253,350.92 | |||||||
Lighting Service |
$0.001493 / kWh | $ | 57,050.53 | $ | 53,425.06 | $ | 53,425.06 | |||||||
Instantaneous Interruptible |
$0.159 / kW | $ | 142,148.99 | $ | 111,480.91 | $ | 111,480.91 | |||||||
Noticed Interruptible |
$0.318 / kW | $ | 231,228.01 | $ | 351,179.83 | $ | 351,179.83 | |||||||
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Total |
$ | 6,435,849.11 | $ | 7,011,227.52 | $ | 7,011,227.52 |
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 5th day of April, 2012.
ONCOR ELECTRIC DELIVERY COMPANY LLC, | ||
as Servicer | ||
By: | /s/ John M. Casey | |
Name: | John M. Casey | |
Title: | Vice President and Treasurer |