Attached files
Exhibit 99(a)(4)
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: October 2012
Customer Class |
a. Series 2003-1 Transition Charges in Effect August 29, 2012 |
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 |
$ | 0.000605/ kWh | $ | 1,800,743.38 | $ | 2,501,570.32 | $ | 2,501,570.32 | ||||||||
General Service Secondary |
$ | 2,107,181.46 | $ | 2,133,869.41 | $ | 2,133,869.41 | ||||||||||
Non-demand |
$ | 0.000538/ kWh | ||||||||||||||
Demand |
$ | 0.171/ kW | ||||||||||||||
General Service Primary |
$ | 257,379.64 | $ | 270,940.18 | $ | 270,940.18 | ||||||||||
Non-demand |
$ | 0.000198/ kWh | ||||||||||||||
Demand |
$ | 0.150/ kW | ||||||||||||||
High Voltage Service |
$ | 0.118/ kW | $ | 153,268.32 | $ | 136,780.82 | $ | 136,780.82 | ||||||||
Lighting Service |
$ | 0.000805/ kWh | $ | 30,449.09 | $ | 32,278.60 | $ | 32,278.60 | ||||||||
Instantaneous Interruptible |
$ | 0.093/ kW | $ | 80,850.47 | $ | 89,618.48 | $ | 89,618.48 | ||||||||
Noticed Interruptible |
$ | 0.196/ kW | $ | 149,765.66 | $ | 160,249.31 | $ | 160,249.31 | ||||||||
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Total |
$ | 4,579,638.02 | $ | 5,325,307.12 | $ | 5,325,307.12 |
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 7th day of November, 2012.
ONCOR ELECTRIC DELIVERY COMPANY LLC, | ||
as Servicer | ||
By: | /s/ John M. Casey | |
Name: | John M. Casey | |
Title: | Vice President and Treasurer |