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:
table
SERIES 2004-1 COLLECTION PERIOD: June 2013 |
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Customer Class |
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a. Series 2004-1 Transition Charges in Effect May 31, 2012 |
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b. Series 2004-1 Transition Charges Billed |
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c. Actual Series 2004-1 Transition Charge Payments Received |
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d. Series 2004-1 Transition Charge Remittances Made to Trustee |
Residential Service |
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$0.000902 / kWh |
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$ 3,156,945.63
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$ 2,115,159.65
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$ 2,115,159.65
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General Service Secondary |
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$ 3,442,663.25
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$ 3,009,864.02
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$ 3,009,864.02
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Non-demand |
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$0.000899/ kWh |
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Demand |
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$0.276 / kW |
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General Service Primary |
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$ 443,746.91
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$ 368,470.76
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$ 368,470.76
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Non-demand |
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$0.000464/ kWh |
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Demand |
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$0.248 / kW |
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High Voltage Service |
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$0.135 / kW |
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$ 184,473.14
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$ 247,028.69
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$ 247,028.69
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Lighting Service |
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$0.001383 / kWh |
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$ 51,757.44
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$ 47,273.59
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$ 47,273.59
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Instantaneous Interruptible |
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$0.127 / kW |
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$ 122,522.62
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$ 125,308.52
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$ 125,308.52
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Noticed Interruptible |
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$0.285/ kW |
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$ 219,681.52
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$ 176,577.62
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$ 176,577.62
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Total |
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$ 7,621,790.51
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$ 6,089,682.85
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$ 6,089,682.85
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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 5th day of July 2013.
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ONCOR ELECTRIC DELIVERY COMPANY LLC, |
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as Servicer |
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By: |
/s/ John M. Casey |
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Name: |
John M. Casey |
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Title: |
Vice President - Treasurer |
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