Attached files

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EXCEL - IDEA: XBRL DOCUMENT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCFinancial_Report.xls
10-Q - FORM 10-Q - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd326607d10q.htm
EX-99.(C) - QUARTERLY STATEMENT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd326607dex99c.htm
EX-99.(E) - SEMI-ANNUAL SERVICER'S CERTIFICATE (SERIES 2003-1 FOR FEBRUARY 2012) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd326607dex99e.htm
EX-99.(B) - STATEMENT OF COLLECTION ACCOUNT BALANCES AS OF MARCH 31, 2012 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd326607dex99b.htm
EX-99.(A)(2) - MONTHLY SERVICER REPORT, SERIES 2004-1 FOR FEBRUARY 2012 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd326607dex99a2.htm
EX-99.(D)(2) - STATEMENT OF OUTSTANDING BOND BALANCES SERIES 2004-1 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd326607dex99d2.htm
EX-99.(D)(1) - STATEMENT OF OUTSTANDING BOND BALANCES SERIES 2003-1 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd326607dex99d1.htm
EX-99.(A)(5) - MONTHLY SERVICER REPORT, SERIES 2003-1 FOR FEBRUARY 2012 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd326607dex99a5.htm
EX-99.(A)(4) - MONTHLY SERVICER REPORT, SERIES 2003-1 FOR JANUARY 2012 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd326607dex99a4.htm
EX-99.(A)(6) - MONTHLY SERVICER REPORT, SERIES 2003-1 FOR MARCH 2012 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd326607dex99a6.htm
EX-99.(A)(3) - MONTHLY SERVICER REPORT, SERIES 2004-1 FOR MARCH 2012 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd326607dex99a3.htm

Exhibit 99(a)(1)

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: January 2012

 

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
 

Residential Service

   $0.000895 / kWh    $ 3,114,209.96       $ 2,534,679.70       $ 2,534,679.70   

General Service Secondary

      $ 3,185,585.93       $ 2,915,833.63       $ 2,915,833.63   

Non-demand

   $0.000631/ kWh         

Demand

   $0.265 / kW         

General Service Primary

      $ 483,245.18       $ 429,239.35       $ 429,239.35   

Non-demand

   $0.000441/ kWh         

Demand

   $0.299 / kW         

High Voltage Service

   $0.243 / kW    $ 261,951.17       $ 266,856.85       $ 266,856.85   

Lighting Service

   $0.001493 / kWh    $ 57,934.90       $ 45,955.02       $ 45,955.02   

Instantaneous Interruptible

   $0.159 / kW    $ 140,612.69       $ 87,991.42       $ 87,991.42   

Noticed Interruptible

   $0.318 / kW    $ 250,090.07       $ 232,047.77       $ 232,047.77   
     

 

 

    

 

 

    

 

 

 

Total

      $ 7,493,629.90       $ 6,512,603.74       $ 6,512,603.74   


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 8th day of February, 2012.

 

ONCOR ELECTRIC DELIVERY COMPANY LLC,
as Servicer
By:   /s/ John M. Casey
Name:   John M. Casey
Title:   Vice President and Treasurer