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:
SERIES 2004-1 COLLECTION PERIOD: September 2009
| Customer Class |
a. Series 2004-1 Transition Charges in Effect |
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 | ||||||||
| Residential Service |
$ | 0.000984 / kWh | $ | 3,996,235.78 | $ | 4,617,638.22 | $ | 4,617,638.22 | ||||
| General Service Secondary |
$ | 3,681,280.90 | $ | 3,969,153.17 | $ | 3,969,153.17 | ||||||
| Non-demand |
$ | 0.000741 / kWh | ||||||||||
| Demand |
$ | 0.289 / kW | ||||||||||
| General Service Primary |
$ | 440,978.47 | $ | 477,830.17 | $ | 477,830.17 | ||||||
| Non-demand |
-$ | 0.000294 / kWh | ||||||||||
| Demand |
$ | 0.281 / kW | ||||||||||
| High Voltage Service |
$ | 0.170 / kW | $ | 235,828.98 | $ | 243,779.50 | $ | 243,779.50 | ||||
| Lighting Service |
$ | 0.001258 / kWh | $ | 50,201.29 | $ | 65,123.16 | $ | 65,123.16 | ||||
| Instantaneous Interruptible |
$ | 0.157 / kW | $ | 137,908.61 | $ | 141,502.30 | $ | 141,502.30 | ||||
| Noticed Interruptible |
$ | 0.263 / kW | $ | 194,190.19 | $ | 209,718.87 | $ | 209,718.87 | ||||
| Total |
$ | 8,736,624.22 | $ | 9,724,745.39 | $ | 9,724,745.39 | ||||||
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 October, 2009.
| ONCOR ELECTRIC DELIVERY COMPANY LLC, as Servicer | ||
| By: | /s/ John M. Casey | |
| Name: | John M. Casey | |
| Title: | Treasurer | |