Attached files
Exhibit 99(a)(1)
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: 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 |
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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 | |||||||
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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 Servicers 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 |