Attached files
Exhibit 99(a)(3)
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: September 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 | $ | 3,927,476.18 | $ | 4,698,141.43 | $ | 4,698,141.43 | ||||||||
| General Service Secondary |
$ | 3,484,799.60 | $ | 3,543,440.11 | $ | 3,543,440.11 | ||||||||||
| Non-demand |
$ | 0.000944 / kWh | ||||||||||||||
| Demand |
$ | 0.264 / kW | ||||||||||||||
| General Service Primary |
$ | 425,861.82 | $ | 455,727.05 | $ | 455,727.05 | ||||||||||
| Non-demand |
$ | 0.000627 / kWh | ||||||||||||||
| Demand |
$ | 0.239 / kW | ||||||||||||||
| High Voltage Service |
$ | 0.188 / kW | $ | 243,935.63 | $ | 274,744.43 | $ | 274,744.43 | ||||||||
| Lighting Service |
$ | 0.001298 / kWh | $ | 49,078.60 | $ | 45,039.81 | $ | 45,039.81 | ||||||||
| Instantaneous Interruptible |
$ | 0.152 / kW | $ | 143,234.94 | $ | 162,799.99 | $ | 162,799.99 | ||||||||
| Noticed Interruptible |
$ | 0.267 / kW | $ | 199,821.12 | $ | 197,153.82 | $ | 197,153.82 | ||||||||
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| Total |
$ | 8,474,207.89 | $ | 9,377,046.64 | $ | 9,377,046.64 | ||||||||||
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 3rd day of October, 2012.
| ONCOR ELECTRIC DELIVERY COMPANY LLC, | ||
| as Servicer | ||
| By: | /s/ John M. Casey | |
| Name: | John M. Casey | |
| Title: | Vice President and Treasurer | |