Attached files
Exhibit 99(a)(2)
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: August 2012
Customer Class |
a. Series 2004-1 Transition Charges in Effect May 31, 2012 |
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 |
$ | 0.000906 / kWh | $ | 4,528,995.02 | $ | 4,003,057.88 | $ | 4,003,057.88 | ||||||||
General Service Secondary |
$ | 3,500,401.44 | $ | 3,245,004.62 | $ | 3,245,004.62 | ||||||||||
Non-demand |
$ | 0.000944 / kWh | ||||||||||||||
Demand |
$ | 0.264 / kW | ||||||||||||||
General Service Primary |
$ | 432,317.47 | $ | 390,827.68 | $ | 390,827.68 | ||||||||||
Non-demand |
$ | 0.000627 / kWh | ||||||||||||||
Demand |
$ | 0.239 / kW | ||||||||||||||
High Voltage Service |
$ | 0.188 / kW | $ | 249,475.93 | $ | 181,167.22 | $ | 181,167.22 | ||||||||
Lighting Service |
$ | 0.001298 / kWh | $ | 48,760.02 | $ | 46,962.60 | $ | 46,962.60 | ||||||||
Instantaneous Interruptible |
$ | 0.152 / kW | $ | 144,637.15 | $ | 137,206.86 | $ | 137,206.86 | ||||||||
Noticed Interruptible |
$ | 0.267 / kW | $ | 202,184.65 | $ | 502,510.60 | $ | 502,510.60 | ||||||||
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Total |
$ | 9,106,771.68 | $ | 8,506,737.46 | $ | 8,506,737.46 |
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 4th day of September, 2012.
ONCOR ELECTRIC DELIVERY COMPANY LLC, | ||
as Servicer | ||
By: | /s/ John M. Casey | |
Name: | John M. Casey | |
Title: | Vice President and Treasurer |