Attached files
Exhibit 99(a)(3)
MONTHLY SERVICERS 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: December 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 | $ | 2,748,931.67 | $ | 2,088,773.09 | $ | 2,088,773.09 | ||||||||
General Service Secondary |
$ | 3,191,929.97 | $ | 3,206,168.53 | $ | 3,206,168.53 | ||||||||||
Non-demand |
$ | 0.000631/ kWh | ||||||||||||||
Demand |
$ | 0.265 /kW | ||||||||||||||
General Service Primary |
$ | 485,157.76 | $ | 497,065.10 | $ | 497,065.10 | ||||||||||
Non-demand |
$ | 0.000441/ kWh | ||||||||||||||
Demand |
$ | 0.299 /kW | ||||||||||||||
High Voltage Service |
$ | 0.243 /kW | $ | 264,483.55 | $ | 256,734.76 | $ | 256,734.76 | ||||||||
Lighting Service |
$ | 0.001493 /kWh | $ | 57,829.67 | $ | 51,034.83 | $ | 51,034.83 | ||||||||
Instantaneous Interruptible |
$ | 0.159 /kW | $ | 144,200.13 | $ | 198,181.93 | $ | 198,181.93 | ||||||||
Noticed Interruptible |
$ | 0.318 /kW | $ | 236,099.31 | $ | 451,854.87 | $ | 451,854.87 | ||||||||
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Total |
$ | 7,128,632.06 | $ | 6,749,813.11 | $ | 6,749,813.11 |
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 Servicers Certificate this 6th day of January, 2012.
ONCOR ELECTRIC DELIVERY COMPANY LLC, | ||
as Servicer | ||
By: | /s/ John M. Casey | |
Name: | John M. Casey | |
Title: | Vice President and Treasurer |