Attached files
Exhibit 99(a)(2)
MONTHLY SERVICER’S 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: May 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 | $ | 2,531,641.32 | $ | 2,128,769.71 | $ | 2,128,769.71 | ||||||||
| General Service Secondary |
$ | 3,175,411.44 | $ | 3,027,040.64 | $ | 3,027,040.64 | ||||||||||
| Non-demand |
$0.000631/ kWh | |||||||||||||||
| Demand |
$0.265 / kW | |||||||||||||||
| General Service Primary |
$ | 474,485.15 | $ | 463,773.10 | $ | 463,773.10 | ||||||||||
| Non-demand |
$0.000441/ kWh | |||||||||||||||
| Demand |
$0.299 / kW | |||||||||||||||
| High Voltage Service |
$0.243 / kW | $ | 278,846.90 | $ | 307,066.90 | $ | 307,066.90 | |||||||||
| Lighting Service |
$0.001493 /kWh | $ | 56,454.80 | $ | 62,291.73 | $ | 62,291.73 | |||||||||
| Instantaneous Interruptible |
$0.159 / kW | $ | 158,417.45 | $ | 175,107.32 | $ | 175,107.32 | |||||||||
| Noticed Interruptible |
$0.318 / kW | $ | 131,331.46 | $ | 256,345.03 | $ | 256,345.03 | |||||||||
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| Total |
$ | 6,806,588.52 | $ | 6,420,394.43 | $ | 6,420,394.43 | ||||||||||
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 Servicer’s Certificate this 7th day of June, 2012.
| ONCOR ELECTRIC DELIVERY COMPANY LLC, as Servicer | ||
| By: | /s/ John M. Casey | |
| Name: | John M. Casey | |
| Title: | Vice President and Treasurer | |