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: November 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 | $ | 2,177,931.71 | $ | 3,127,608.33 | $ | 3,127,608.33 | ||||||||
General Service Secondary |
$ | 3,179,992.99 | $ | 3,678,967.51 | $ | 3,678,967.51 | ||||||||||
Non-demand |
$ | 0.000944 / kWh | ||||||||||||||
Demand |
$ | 0.264 / kW | ||||||||||||||
General Service Primary |
$ | 410,274.13 | $ | 463,932.04 | $ | 463,932.04 | ||||||||||
Non-demand |
$ | 0.000627/ kWh | ||||||||||||||
Demand |
$ | 0.239 / kW | ||||||||||||||
High Voltage Service |
$ | 0.188 / kW | $ | 238,567.39 | $ | 300,054.00 | $ | 300,054.00 | ||||||||
Lighting Service |
$ | 0.001298 / kWh | $ | 49,035.95 | $ | 65,513.71 | $ | 65,513.71 | ||||||||
Instantaneous Interruptible |
$ | 0.152 / kW | $ | 153,549.62 | $ | 153,292.84 | $ | 153,292.84 | ||||||||
Noticed Interruptible |
$ | 0.267/ kW | $ | 197,492.64 | $ | 224,624.42 | $ | 224,624.42 | ||||||||
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Total |
$ | 6,406,844.43 | $ | 8,013,992.85 | $ | 8,013,992.85 |
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 5th day of December, 2012.
ONCOR ELECTRIC DELIVERY COMPANY LLC, | ||
as Servicer | ||
By: |
/s/ John M. Casey | |
Name: |
John M. Casey | |
Title: |
Vice President and Treasurer |