Attached files
Exhibit 99(a)(2)
MONTHLY SERVICER’S 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:
Table 1
SERIES 2004-1 COLLECTION PERIOD: February 2014 |
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Customer Class |
a. Series 2004-1 Transition Charges in Effect May 31, 2013 |
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 |
$0.000902 / kWh |
$ 3,358,896.41
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$ 3,399,965.07
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$ 3,399,965.07
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General Service Secondary |
$ 3,398,364.54
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$ 3,151,325.91
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$ 3,151,325.91
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Non-demand |
$0.000899 / kWh |
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Demand |
$0.276 / kW |
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General Service Primary |
$ 447,610.53
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$ 447,790.00
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$ 447,790.00
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Non-demand |
$0.000464 / kWh |
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Demand |
$0.248 / kW |
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High Voltage Service |
$0.135 / kW |
$ 177,440.32
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$ 177,530.22
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$ 177,530.22
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Lighting Service |
$0.001383 / kWh |
$ 51,288.75
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$ 35,242.07
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$ 35,242.07
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Instantaneous Interruptible |
$0.127 / kW |
$ 123,293.55
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$ 129,907.20
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$ 129,907.20
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Noticed Interruptible |
$0.285 / kW |
$ 207,626.95
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$ 246,538.99
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$ 246,538.99
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Total |
$ 7,764,521.05
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$ 7,588,299.46
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$ 7,588,299.46
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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 Servicer’s Certificate this 4th day of March 2014.
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ONCOR ELECTRIC DELIVERY COMPANY LLC, |
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as Servicer |
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By: |
/s/ John M. Casey |
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Name: |
John M. Casey |
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Title: |
Vice President - Treasurer |
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