Attached files
Exhibit 99(a)(2)
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: February 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 | $ | 2,568,526.31 | $ | 3,033,745.73 | $ | 3,033,745.73 | |||||||
General Service Secondary |
$ | 3,131,774.57 | $ | 2,964,532.86 | $ | 2,964,532.86 | ||||||||
Non-demand |
$0.000631/ kWh | |||||||||||||
Demand |
$0.265 / kW | |||||||||||||
General Service Primary |
$ | 483,610.85 | $ | 476,559.73 | $ | 476,559.73 | ||||||||
Non-demand |
$0.000441/ kWh | |||||||||||||
Demand |
$0.299 / kW | |||||||||||||
High Voltage Service |
$0.243 / kW | $ | 261,155.90 | $ | 271,552.23 | $ | 271,552.23 | |||||||
Lighting Service |
$0.001493 / kWh | $ | 57,214.79 | $ | 55,142.17 | $ | 55,142.17 | |||||||
Instantaneous Interruptible |
$0.159 / kW | $ | 145,821.58 | $ | 175,123.95 | $ | 175,123.95 | |||||||
Noticed Interruptible |
$0.318 / kW | $ | 231,901.14 | $ | 134,971.95 | $ | 134,971.95 | |||||||
|
|
|
|
|
|
|||||||||
Total |
$ | 6,880,005.14 | $ | 7,111,628.62 | $ | 7,111,628.62 |
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 7th day of March, 2012.
ONCOR ELECTRIC DELIVERY COMPANY LLC, | ||
as Servicer | ||
By: | /s/ John M. Casey | |
Name: | John M. Casey | |
Title: | Vice President and Treasurer |