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: January 2012
Customer Class |
a. Series 2003-1 Transition Charges in Effect August 30, 2011 |
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 |
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Residential Service |
$0.000508/ kWh | $ | 1,768,337.48 | $ | 1,439,526.03 | $ | 1,439,526.03 | |||||||
General Service Secondary |
$ | 1,971,904.93 | $ | 1,803,676.66 | $ | 1,803,676.66 | ||||||||
Non-demand |
$0.000626/ kWh | |||||||||||||
Demand |
$0.157/ kW | |||||||||||||
General Service Primary |
$ | 305,212.56 | $ | 271,273.24 | $ | 271,273.24 | ||||||||
Non-demand |
$0.000622/ kWh | |||||||||||||
Demand |
$0.185/ kW | |||||||||||||
High Voltage Service |
$0.145/ kW | $ | 156,308.52 | $ | 159,235.74 | $ | 159,235.74 | |||||||
Lighting Service |
$0.000950/ kWh | $ | 37,050.16 | $ | 29,417.62 | $ | 29,417.62 | |||||||
Instantaneous Interruptible |
$0.097/ kW | $ | 85,782.49 | $ | 53,378.55 | $ | 53,378.55 | |||||||
Noticed Interruptible |
$0.196/ kW | $ | 154,143.51 | $ | 143,023.16 | $ | 143,023.16 | |||||||
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Total |
$ | 4,478,739.65 | $ | 3,899,531.00 | $ | 3,899,531.00 |
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 8th day of February, 2012.
ONCOR ELECTRIC DELIVERY COMPANY LLC, | ||
as Servicer | ||
By: | /s/ John M. Casey | |
Name: | John M. Casey | |
Title: | Vice President and Treasurer |