ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC - FORM 10-Q - EX-99.(A).(5) - July 31, 2012

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EXCEL - IDEA: XBRL DOCUMENT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCFinancial_Report.xls
EX-99.(F) - EX-99.(F) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd349572dex99f.htm
EX-99.(B) - EX-99.(B) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd349572dex99b.htm
EX-99.(C) - EX-99.(C) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd349572dex99c.htm
EX-99.(D) - EX-99.(D) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd349572dex99d.htm
EX-99.(A).(1) - EX-99.(A).(1) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd349572dex99a1.htm
EX-99.(A).(6) - EX-99.(A).(6) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd349572dex99a6.htm
EX-99.(E).(2) - EX-99.(E).(2) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd349572dex99e2.htm
EX-99.(E).(1) - EX-99.(E).(1) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd349572dex99e1.htm
EX-99.(A).(4) - EX-99.(A).(4) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd349572dex99a4.htm
EX-99.(A).(3) - EX-99.(A).(3) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd349572dex99a3.htm
10-Q - FORM 10-Q - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd349572d10q.htm
EX-99.(A).(2) - EX-99.(A).(2) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd349572dex99a2.htm

Exhibit 99(a)(5)

MONTHLY SERVICER’S 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: May 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    $ 1,437,491.61       $ 1,209,350.94       $ 1,209,350.94   

General Service Secondary

       $ 1,960,764.46       $ 1,868,188.28       $ 1,868,188.28   

Non-demand

    $0.000626 / kWh         

Demand

    $0.157 / kW         

General Service Primary

       $ 300,203.94       $ 297,186.37       $ 297,186.37   

Non-demand

    $0.000622 / kWh         

Demand

    $0.185 / kW         

High Voltage Service

    $0.145 / kW    $ 166,390.35       $ 183,193.00       $ 183,193.00   

Lighting Service

    $0.000950 / kWh    $ 36,105.81       $ 39,775.49       $ 39,775.49   

Instantaneous Interruptible

    $0.097 / kW    $ 97,249.34       $ 106,787.75       $ 106,787.75   

Noticed Interruptible

    $0.196 / kW    $ 80,946.83       $ 157,998.77       $ 157,998.77   
     

 

 

     

 

 

     

 

 

  

Total

       $ 4,079,152.34       $ 3,862,480.60       $ 3,862,480.60   

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 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

ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC Reports