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EXCEL - IDEA: XBRL DOCUMENT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCFinancial_Report.xls
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Exhibit 99(a)(5)

 

MONTHLY SERVICER’S 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:

 

table

 

 

 

 

 

 

 

 

 

SERIES 2003-1 COLLECTION PERIOD: February 2015

Customer Class

 

a. Series 2003-1 Transition Charges in Effect August 28, 2014

 

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 

Residential Service

 

$0.000522 / kWh

 

$
1,839,681.40 

 

$
1,722,079.30 

 

$
1,722,079.30 

General Service Secondary

 

 

 

$
2,084,542.05 

 

$
1,842,763.20 

 

$
1,842,763.20 

Non-demand

 

$0.000480 / kWh

 

 

 

 

 

 

Demand

 

$0.172 / kW

 

 

 

 

 

 

General Service Primary

 

 

 

$
270,559.22 

 

$
255,346.11 

 

$
255,346.11 

Non-demand

 

$0.000341 / kWh

 

 

 

 

 

 

Demand

 

$0.143 / kW

 

 

 

 

 

 

High Voltage Service

 

$0.112 / kW

 

$
139,812.10 

 

$
143,438.13 

 

$
143,438.13 

Lighting Service

 

$0.000911 / kWh

 

$
33,450.35 

 

$
20,652.96 

 

$
20,652.96 

Instantaneous Interruptible

 

$0.089 / kW

 

$
91,812.59 

 

$
87,401.03 

 

$
87,401.03 

Noticed Interruptible

 

$0.181 / kW

 

$
134,276.40 

 

$
135,266.75 

 

$
135,266.75 

Total

 

 

 

$
4,594,134.11 

 

$
4,206,947.48 

 

$
4,206,947.48 


 

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 Servicer’s Certificate this 4th day of March, 2015.

 

 

 

 

 

 

ONCOR ELECTRIC DELIVERY COMPANY LLC,

 

 

 

as Servicer

 

 

 

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ John M. Casey

 

 

Name:

John M. Casey

 

 

Title:

Vice President - Treasurer