Attached files
Exhibit 99(a)(5)
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: August 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 |
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Residential Service |
$ | 0.000508 / kWh | $ | 2,548,146.95 | $ | 2,251,767.46 | $ | 2,251,767.46 | ||||||||
General Service Secondary |
$ | 2,113,196.85 | $ | 1,958,499.86 | $ | 1,958,499.86 | ||||||||||
Non-demand |
$ | 0.000626 / kWh | ||||||||||||||
Demand |
$ | 0.157 / kW | ||||||||||||||
General Service Primary |
$ | 338,194.83 | $ | 305,528.40 | $ | 305,528.40 | ||||||||||
Non-demand |
$ | 0.000622 / kWh | ||||||||||||||
Demand |
$ | 0.185 / kW | ||||||||||||||
High Voltage Service |
$ | 0.145 / kW | $ | 192,548.25 | $ | 141,430.17 | $ | 141,430.17 | ||||||||
Lighting Service |
$ | 0.000950 / kWh | $ | 35,855.50 | $ | 34,518.93 | $ | 34,518.93 | ||||||||
Instantaneous Interruptible |
$ | 0.097 / kW | $ | 92,374.74 | $ | 87,455.14 | $ | 87,455.14 | ||||||||
Noticed Interruptible |
$ | 0.196 / kW | $ | 148,721.26 | $ | 334,875.20 | $ | 334,875.20 | ||||||||
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Total |
$ | 5,469,038.38 | $ | 5,114,075.16 | $ | 5,114,075.16 |
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 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 |