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: July 2012
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 | $ | 2,384,673.01 | $ | 1,914,577.36 | $ | 1,914,577.36 | ||||||||
General Service Secondary |
$ | 2,076,828.97 | $ | 2,153,874.98 | $ | 2,153,874.98 | ||||||||||
Non-demand |
$ | 0.000626 / kWh | ||||||||||||||
Demand |
$ | 0.157 / kW | ||||||||||||||
General Service Primary |
$ | 324,293.21 | $ | 335,591.45 | $ | 335,591.45 | ||||||||||
Non-demand |
$ | 0.000622 / kWh | ||||||||||||||
Demand |
$ | 0.185 / kW | ||||||||||||||
High Voltage Service |
$ | 0.145 / kW | $ | 175,615.61 | $ | 167,960.10 | $ | 167,960.10 | ||||||||
Lighting Service |
$ | 0.000950 / kWh | $ | 35,898.20 | $ | 36,837.68 | $ | 36,837.68 | ||||||||
Instantaneous Interruptible |
$ | 0.097 / kW | $ | 93,425.83 | $ | 99,052.40 | $ | 99,052.40 | ||||||||
Noticed Interruptible |
$ | 0.196 / kW | $ | 169,203.03 | ($ | 12,044.56 | ) | ($ | 12,044.56 | ) | ||||||
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Total |
$ | 5,259,937.86 | $ | 4,695,849.41 | $ | 4,695,849.41 |
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 7th day of August, 2012.
ONCOR ELECTRIC DELIVERY COMPANY LLC, | ||
as Servicer | ||
By: | /s/ John M. Casey | |
Name: | John M. Casey | |
Title: | Vice President and Treasurer |