Attached files
Exhibit 99(a)(2)
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: November 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 | $ | 2,030,193.29 | $ | 3,241,967.02 | $ | 3,241,967.02 | ||||||||
| General Service Secondary |
$ | 3,143,967.11 | $ | 3,769,362.59 | $ | 3,769,362.59 | ||||||||||
| Non-demand |
$ | 0.000631/ kWh | ||||||||||||||
| Demand |
$ | 0.265 / kW | ||||||||||||||
| General Service Primary |
$ | 481,758.99 | $ | 606,893.47 | $ | 606,893.47 | ||||||||||
| Non-demand |
$ | 0.000441/ kWh | ||||||||||||||
| Demand |
$ | 0.299 / kW | ||||||||||||||
| High Voltage Service |
$ | 0.243 / kW | $ | 271,464.59 | $ | 278,302.82 | $ | 278,302.82 | ||||||||
| Lighting Service |
$ | 0.001493 /kWh | $ | 57,215.07 | $ | 99,234.05 | $ | 99,234.05 | ||||||||
| Instantaneous Interruptible |
$ | 0.159 / kW | $ | 145,235.81 | $ | 149,039.87 | $ | 149,039.87 | ||||||||
| Noticed Interruptible |
$ | 0.318 / kW | $ | 236,647.14 | $ | 71,106.55 | $ | 71,106.55 | ||||||||
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| Total |
$ | 6,366,482.00 | $ | 8,215,906.37 | $ | 8,215,906.37 | ||||||||||
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 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 | |