Attached files
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:
SERIES 2003-1 COLLECTION PERIOD: November 2011
| Customer Class |
a. Series 2003-1 Transition Charges in Effect August 30, 2011 |
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 |
$ | 0.000508/ kWh | $ | 1,153,445.22 | $ | 1,841,243.14 | $ | 1,841,243.14 | ||||||||
| General Service Secondary |
$ | 1,935,118.31 | $ | 2,327,914.65 | $ | 2,327,914.65 | ||||||||||
| Non-demand |
$ | 0.000626/ kWh | ||||||||||||||
| Demand |
$ | 0.157/ kW | ||||||||||||||
| General Service Primary |
$ | 303,203.31 | $ | 381,247.17 | $ | 381,247.17 | ||||||||||
| Non-demand |
$ | 0.000622/ kWh | ||||||||||||||
| Demand |
$ | 0.185/ kW | ||||||||||||||
| High Voltage Service |
$ | 0.145/ kW | $ | 161,985.23 | $ | 166,065.73 | $ | 166,065.73 | ||||||||
| Lighting Service |
$ | 0.000950/ kWh | $ | 36,593.55 | $ | 63,212.89 | $ | 63,212.89 | ||||||||
| Instantaneous Interruptible |
$ | 0.097/ kW | $ | 88,603.07 | $ | 90,923.76 | $ | 90,923.76 | ||||||||
| Noticed Interruptible |
$ | 0.196/ kW | $ | 145,858.04 | $ | 44,346.04 | $ | 44,346.04 | ||||||||
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| Total |
$ | 3,824,806.73 | $ | 4,914,953.38 | $ | 4,914,953.38 | ||||||||||
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 6th day of December, 2011.
| ONCOR ELECTRIC DELIVERY COMPANY LLC, | ||
| as Servicer | ||
| By: | /s/ John M. Casey | |
| Name: | John M. Casey | |
| Title: | Vice President and Treasurer | |