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: June 2012
Customer Class |
a. Series 2004-1 Transition May 31, 2012 |
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 |
$0.000906 / kWh | $ | 3,464,404.98 | $ | 2,389,710.61 | $ | 2,389,710.61 | |||||||
General Service Secondary |
$ | 3,378,581.88 | $ | 3,015,741.18 | $ | 3,015,741.18 | ||||||||
Non-demand |
$0.000944/ kWh | |||||||||||||
Demand |
$0.264 / kW | |||||||||||||
General Service Primary |
$ | 416,968.65 | $ | 485,639.07 | $ | 485,639.07 | ||||||||
Non-demand |
$0.000627/ kWh | |||||||||||||
Demand |
$0.239 / kW | |||||||||||||
High Voltage Service |
$0.188 / kW | $ | 218,786.48 | $ | 251,526.99 | $ | 251,526.99 | |||||||
Lighting Service |
$0.001298 / kWh | $ | 48,355.13 | $ | 54,884.29 | $ | 54,884.29 | |||||||
Instantaneous Interruptible |
$0.152 / kW | $ | 149,342.14 | $ | 135,847.80 | $ | 135,847.80 | |||||||
Noticed Interruptible |
$0.267/ kW | $ | 260,934.28 | $ | 140,521.33 | $ | 140,521.33 | |||||||
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Total |
$ | 7,937,373.54 | $ | 6,473,871.27 | $ | 6,473,871.27 |
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 July, 2012.
ONCOR ELECTRIC DELIVERY COMPANY LLC, | ||
as Servicer | ||
By: | /s/ John M. Casey | |
Name: | John M. Casey | |
Title: | Vice President and Treasurer |