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: April 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 |
||||||||||
Residential Service |
$0.000508 / kWh | $ | 1,213,603.05 | $ | 1,321,974.54 | $ | 1,321,974.54 | |||||||
General Service Secondary |
$ | 1,904,460.06 | $ | 2,115,140.34 | $ | 2,115,140.34 | ||||||||
Non-demand |
$0.000626 /kWh | |||||||||||||
Demand |
$0.157 / kW | |||||||||||||
General Service Primary |
$ | 312,404.53 | $ | 320,028.97 | $ | 320,028.97 | ||||||||
Non-demand |
$0.000622 / kWh | |||||||||||||
Demand |
$0.185 / kW | |||||||||||||
High Voltage Service |
$0.145 / kW | $ | 164,173.22 | $ | 145,937.29 | $ | 145,937.29 | |||||||
Lighting Service |
$0.000950 / kWh | $ | 36,282.13 | $ | 37,595.01 | $ | 37,595.01 | |||||||
Instantaneous Interruptible |
$0.097 / kW | $ | 88,306.87 | $ | 84,714.74 | $ | 84,714.74 | |||||||
Noticed Interruptible |
$0.196 / kW | $ | 156,914.59 | $ | 144,953.18 | $ | 144,953.18 | |||||||
|
|
|
|
|
|
|||||||||
Total |
$ | 3,876,144.45 | $ | 4,170,344.07 | $ | 4,170,344.07 |
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 May, 2012.
ONCOR ELECTRIC DELIVERY COMPANY LLC, | ||
as Servicer | ||
By: | /s/ John M. Casey | |
Name: | John M. Casey | |
Title: | Vice President and Treasurer |