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: December 2012
Customer Class |
a. Series 2004-1 Transition Charges in Effect 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 | $ | 2,370,455.46 | $ | 3,142,164.98 | $ | 3,142,164.98 | ||||||||
General Service Secondary |
$ | 3,169,071.80 | $ | 3,599,353.99 | $ | 3,599,353.99 | ||||||||||
Non-demand |
$ | 0.000944 / kWh | ||||||||||||||
Demand |
$ | 0.264 / kW | ||||||||||||||
General Service Primary |
$ | 405,596.67 | $ | 459,246.60 | $ | 459,246.60 | ||||||||||
Non-demand |
$ | 0.000627/ kWh | ||||||||||||||
Demand |
$ | 0.239 / kW | ||||||||||||||
High Voltage Service |
$ | 0.188 / kW | $ | 248,289.01 | $ | 246,477.69 | $ | 246,477.69 | ||||||||
Lighting Service |
$ | 0.001298 / kWh | $ | 49,411.12 | $ | 51,801.66 | $ | 51,801.66 | ||||||||
Instantaneous Interruptible |
$ | 0.152 / kW | $ | 139,214.08 | $ | 166,479.51 | $ | 166,479.51 | ||||||||
Noticed Interruptible |
$ | 0.267/ kW | $ | 193,600.40 | $ | 191,011.78 | $ | 191,011.78 | ||||||||
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Total |
$ | 6,575,638.54 | $ | 7,856,536.21 | $ | 7,856,536.21 |
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 January, 2013.
ONCOR ELECTRIC DELIVERY COMPANY LLC, | ||
as Servicer | ||
By: | /s/ John M. Casey | |
Name: | John M. Casey | |
Title: | Vice President and Treasurer |