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: October 2011
| Customer Class |
a. Series 2004-1 Transition Charges in Effect June 1, 2011 |
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 |
$ | 0.000895 /kWh | $ | 2,749,524.61 | $ | 4,362,939.01 | $ | 4,362,939.01 | ||||||||
| General Service Secondary |
$ | 3,267,651.79 | $ | 3,269,562.95 | $ | 3,269,562.95 | ||||||||||
| Non-demand |
$ | 0.000631/ kWh | ||||||||||||||
| Demand |
$ | 0.265 / kW | ||||||||||||||
| General Service Primary |
$ | 494,701.58 | $ | 439,770.05 | $ | 439,770.05 | ||||||||||
| Non-demand |
$ | 0.000441/ kWh | ||||||||||||||
| Demand |
$ | 0.299 / kW | ||||||||||||||
| High Voltage Service |
$ | 0.243 / kW | $ | 280,027.83 | $ | 304,304.39 | $ | 304,304.39 | ||||||||
| Lighting Service |
$ | 0.001493 /kWh | $ | 56,903.43 | $ | 40,755.55 | $ | 40,755.55 | ||||||||
| Instantaneous Interruptible |
$ | 0.159 / kW | $ | 139,860.78 | $ | 99,627.87 | $ | 99,627.87 | ||||||||
| Noticed Interruptible |
$ | 0.318 / kW | $ | 256,613.84 | $ | 212,685.58 | $ | 212,685.58 | ||||||||
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| Total |
$ | 7,245,283.86 | $ | 8,729,645.40 | $ | 8,729,645.40 | ||||||||||
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 8th day of November 2011.
| ONCOR ELECTRIC DELIVERY COMPANY LLC, as Servicer | ||
| By: | /s/ John M. Casey | |
| Name: | John M. Casey | |
| Title: | Vice President and Treasurer | |