Attached files
Exhibit 99(a)(1)
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: January 2014 |
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Customer Class |
a. Series 2004-1 Transition Charges in Effect May 31, 2013 |
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 |
$0.000902 / kWh |
$ 3,783,375.40
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$ 3,013,232.78
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$ 3,013,232.78
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General Service Secondary |
$ 3,445,097.14
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$ 3,169,279.68
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$ 3,169,279.68
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Non-demand |
$0.000899 / kWh |
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Demand |
$0.276 / kW |
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General Service Primary |
$ 440,435.46
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$ 397,585.46
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$ 397,585.46
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Non-demand |
$0.000464 / kWh |
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Demand |
$0.248 / kW |
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High Voltage Service |
$0.135 / kW |
$ 163,702.30
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$ 132,808.98
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$ 132,808.98
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Lighting Service |
$0.001383 / kWh |
$ 52,569.13
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$ 49,544.98
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$ 49,544.98
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Instantaneous Interruptible |
$0.127 / kW |
$ 122,443.03
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$ 92,587.76
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$ 92,587.76
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Noticed Interruptible |
$0.285 / kW |
$ 206,901.34
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$ 139,322.05
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$ 139,322.05
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Total |
$ 8,214,523.80
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$ 6,994,361.69
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$ 6,994,361.69
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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 February 2014.
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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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