Attached files
Exhibit 99(a)(4)
MONTHLY SERVICERS 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: October 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 | $ | 1,561,132.77 | $ | 2,563,659.35 | $ | 2,563,659.35 | ||||||||
General Service Secondary |
$ | 2,017,423.96 | $ | 2,061,579.40 | $ | 2,061,579.40 | ||||||||||
Non-demand |
$ | 0.000626/ kWh | ||||||||||||||
Demand |
$ | 0.157/ kW | ||||||||||||||
General Service Primary |
$ | 311,303.94 | $ | 271,051.86 | $ | 271,051.86 | ||||||||||
Non-demand |
$ | 0.000622/ kWh | ||||||||||||||
Demand |
$ | 0.185/ kW | ||||||||||||||
High Voltage Service |
$ | 0.145/ kW | $ | 167,095.06 | $ | 181,125.54 | $ | 181,125.54 | ||||||||
Lighting Service |
$ | 0.000950/ kWh | $ | 36,396.54 | $ | 25,270.25 | $ | 25,270.25 | ||||||||
Instantaneous Interruptible |
$ | 0.097/ kW | $ | 85,323.96 | $ | 61,557.77 | $ | 61,557.77 | ||||||||
Noticed Interruptible |
$ | 0.196/ kW | $ | 158,164.51 | $ | 131,019.19 | $ | 131,019.19 | ||||||||
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Total |
$ | 4,336,840.74 | $ | 5,295,263.36 | $ | 5,295,263.36 |
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 Servicers 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 |