EX-99.2 3 a02112992.htm MONTHLY SERVICER'S CERTIFICATE a02112992.htm
Exhibit 99.2


       
                                        Remittance Dates:
  
       
September 21, 2011 through October 20, 2011
  
             
Monthly Servicer's Certificate
(to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement)
             
ENTERGY GULF STATES RECONSTRUCTION FUNDING I, LLC
Entergy Texas, Inc., as Servicer
             
Pursuant to Transition Property Servicing Agreement dated June 29, 2007 (the "Transition Property Servicing Agreement") between
  
Entergy Texas, Inc., as Servicer, and Entergy Gulf States Reconstruction Funding I, LLC. as Issuer, the Servicer does hereby certify as follows:
  
             
   
Reconciliation Period:
June 30, 2011 through June 29, 2012
    
   
Remittance Dates:
September 21, 2011 through October 20, 2011
    
             
Line
TC Class
a. TCs in Effect
  
b. TCs Billed
c. Estimated TC
  
No.
        
Payments Received
  
             
1
Residential Service
$0.00329
 per kWh
 $                     2,251,292.75
 $                  2,239,342.88
  
2
Small General Service
$0.00460
 per kWh
 $                        141,059.91
 $                     140,761.44
  
3
General Service
$0.00255
 per kWh
 $                        859,328.19
 $                     858,763.62
  
4
Large General Service
$0.00147
 per kWh
 $                        204,995.99
 $                     204,961.58
  
5
Large Industrial Power Service
$0.15389
 per kW
 $                        119,990.23
 $                     119,990.23
  
6
Interruptible Service
$0.03501
 per kW
 $                            3,787.60
 $                         3,787.60
  
7
Economic As-Available Service
$0.00012
 per kWh
 $                               654.72
 $                            654.72
  
8
Standby and Maintenance Service
$0.01606
 per kW
 $                            7,785.79
 $                         7,785.79
  
9
Street and Outdoor Lighting
$0.01719
 per kWh
 $                        112,981.01
 $                     111,210.81
  
10
Total
    
 $                     3,701,876.19
 $                  3,687,258.67
  
             
11
Results of Annual Reconciliation (if applicable):
        
             
12
Reconciliation Period:
          
             
 
TC Class
d. Estimated TC
e. Actual TC
f. Remittance Shortfall
g. Excess Remittance
  
   
Payments Received
Collections
for this Collection
for this Collection
  
             
13
Residential Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
14
Small General Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
15
General Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
16
Large General Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
17
Large Industrial Power Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
18
Interruptible Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
19
Economic As-Available Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
20
Standby and Maintenance Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
21
Street and Outdoor Lighting
 $                              -
 $                                -
 $                                       -
 $                                    -
  
22
Total
 $                              -
 $                                -
 $                                       -
 $                                    -
  
             
 
h.  Daily remittances previously made by the Servicer to the Collection Account in respect of this Collection Period (c):
 $                3,687,258.67
  
 
i.  The amount to be remitted by the Servicer to the Collection Account for this Collection Period is (c + f - g):
 $                3,687,258.67
  
             
 
j.  If (i>h), (i-h) equals net amount due from the Servicer to the Collection Account:
  
 $                                    -
  
 
k. If (h>i), (h-i) equals net amount due to the Servicer from the Collection Account:
  
 $                                    -
  
             
 
Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement.
  
             
 
In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the 20th day of October 2011.
  
             
 
ENTERGY TEXAS, INC., as Servicer
        
             
 
By  /s/ Frank Williford
          
             
 
Title: Assistant Treasurer
          




       
                                        Remittance Dates:
  
            October 21, 2011 through November 18, 2011
 
             
Monthly Servicer's Certificate
(to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement)
             
ENTERGY GULF STATES RECONSTRUCTION FUNDING I, LLC
Entergy Texas, Inc., as Servicer
             
Pursuant to Transition Property Servicing Agreement dated June 29, 2007 (the "Transition Property Servicing Agreement") between
  
Entergy Texas, Inc., as Servicer, and Entergy Gulf States Reconstruction Funding I, LLC. as Issuer, the Servicer does hereby certify as follows:
  
             
   
Reconciliation Period:
June 30, 2011 through June 29, 2012
    
   
Remittance Dates:
October 21, 2011 through November 18, 2011
    
             
Line
TC Class
a. TCs in Effect
  
b. TCs Billed
c. Estimated TC
  
No.
        
Payments Received
  
             
1
Residential Service
$0.00329
 per kWh
 $                     1,616,664.33
 $                  1,608,083.09
  
2
Small General Service
$0.00460
 per kWh
 $                        120,297.41
 $                     120,042.86
  
3
General Service
$0.00255
 per kWh
 $                        730,612.13
 $                     730,132.09
  
4
Large General Service
$0.00147
 per kWh
 $                        196,019.63
 $                     195,986.70
  
5
Large Industrial Power Service
$0.15389
 per kW
 $                        120,396.96
 $                     120,396.96
  
6
Interruptible Service
$0.03501
 per kW
 $                            3,728.43
 $                         3,728.43
  
7
Economic As-Available Service
$0.00012
 per kWh
 $                                 63.92
 $                              63.92
  
8
Standby and Maintenance Service
$0.01606
 per kW
 $                            7,785.79
 $                         7,785.79
  
9
Street and Outdoor Lighting
$0.01719
 per kWh
 $                        113,223.15
 $                     111,449.15
  
10
Total
    
 $                     2,908,791.75
 $                  2,897,668.99
  
             
11
Results of Annual Reconciliation (if applicable):
        
             
12
Reconciliation Period:
          
             
 
TC Class
d. Estimated TC
e. Actual TC
f. Remittance Shortfall
g. Excess Remittance
  
   
Payments Received
Collections
for this Collection
for this Collection
  
             
13
Residential Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
14
Small General Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
15
General Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
16
Large General Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
17
Large Industrial Power Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
18
Interruptible Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
19
Economic As-Available Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
20
Standby and Maintenance Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
21
Street and Outdoor Lighting
 $                              -
 $                                -
 $                                       -
 $                                    -
  
22
Total
 $                              -
 $                                -
 $                                       -
 $                                    -
  
             
 
h.  Daily remittances previously made by the Servicer to the Collection Account in respect of this Collection Period (c):
 $                2,897,668.99
  
 
i.  The amount to be remitted by the Servicer to the Collection Account for this Collection Period is (c + f - g):
 $                2,897,668.99
  
             
 
j.  If (i>h), (i-h) equals net amount due from the Servicer to the Collection Account:
  
 $                                    -
  
 
k. If (h>i), (h-i) equals net amount due to the Servicer from the Collection Account:
  
 $                                    -
  
             
 
Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement.
  
             
 
In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the 21st day of November 2011.
  
             
 
ENTERGY TEXAS, INC., as Servicer
        
             
 
By  /s/ Frank Williford
          
             
 
Title: Assistant Treasurer
          

       
                                     Remittance Dates:
  
        November 21, 2011 through December 20, 2011
 
             
Monthly Servicer's Certificate
(to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement)
             
ENTERGY GULF STATES RECONSTRUCTION FUNDING I, LLC
Entergy Texas, Inc., as Servicer
             
Pursuant to Transition Property Servicing Agreement dated June 29, 2007 (the "Transition Property Servicing Agreement") between
  
Entergy Texas, Inc., as Servicer, and Entergy Gulf States Reconstruction Funding I, LLC. as Issuer, the Servicer does hereby certify as follows:
  
             
   
Reconciliation Period:
June 30, 2011 through June 29, 2012
    
   
Remittance Dates:
November 21, 2011 through December 20, 2011
    
             
Line
TC Class
a. TCs in Effect
  
b. TCs Billed
c. Estimated TC
  
No.
        
Payments Received
  
             
1
Residential Service
$0.00329
 per kWh
 $                     1,177,694.93
 $                  1,171,443.73
  
2
Small General Service
$0.00460
 per kWh
 $                        101,157.56
 $                     100,943.51
  
3
General Service
$0.00255
 per kWh
 $                        646,415.61
 $                     645,990.92
  
4
Large General Service
$0.00147
 per kWh
 $                        179,424.07
 $                     179,393.94
  
5
Large Industrial Power Service
$0.15389
 per kW
 $                        115,478.19
 $                     115,478.19
  
6
Interruptible Service
$0.03501
 per kW
 $                            3,660.59
 $                         3,660.59
  
7
Economic As-Available Service
$0.00012
 per kWh
 $                                 11.75
 $                              11.75
  
8
Standby and Maintenance Service
$0.01606
 per kW
 $                          10,138.58
 $                       10,138.58
  
9
Street and Outdoor Lighting
$0.01719
 per kWh
 $                        113,337.47
 $                     111,561.69
  
10
Total
    
 $                     2,347,318.75
 $                  2,338,622.90
  
             
11
Results of Annual Reconciliation (if applicable):
        
             
12
Reconciliation Period:
          
             
 
TC Class
d. Estimated TC
e. Actual TC
f. Remittance Shortfall
g. Excess Remittance
  
   
Payments Received
Collections
for this Collection
for this Collection
  
             
13
Residential Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
14
Small General Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
15
General Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
16
Large General Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
17
Large Industrial Power Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
18
Interruptible Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
19
Economic As-Available Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
20
Standby and Maintenance Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
21
Street and Outdoor Lighting
 $                              -
 $                                -
 $                                       -
 $                                    -
  
22
Total
 $                              -
 $                                -
 $                                       -
 $                                    -
  
             
 
h.  Daily remittances previously made by the Servicer to the Collection Account in respect of this Collection Period (c):
 $                2,338,622.90
  
 
i.  The amount to be remitted by the Servicer to the Collection Account for this Collection Period is (c + f - g):
 $                2,338,622.90
  
             
 
j.  If (i>h), (i-h) equals net amount due from the Servicer to the Collection Account:
  
 $                                    -
  
 
k. If (h>i), (h-i) equals net amount due to the Servicer from the Collection Account:
  
 $                                    -
  
             
 
Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement.
  
             
 
In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the 20th day of December 2011.
  
             
 
ENTERGY TEXAS, INC., as Servicer
        
             
 
By /s/ Frank Williford
          
             
 
Title: Assistant Treasurer
          




       
                                         Remittance Dates:
  
        December 21, 2011 through January 20, 2012
 
             
Monthly Servicer's Certificate
(to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement)
             
ENTERGY GULF STATES RECONSTRUCTION FUNDING I, LLC
Entergy Texas, Inc., as Servicer
             
Pursuant to Transition Property Servicing Agreement dated June 29, 2007 (the "Transition Property Servicing Agreement") between
  
Entergy Texas, Inc., as Servicer, and Entergy Gulf States Reconstruction Funding I, LLC. as Issuer, the Servicer does hereby certify as follows:
  
             
   
Reconciliation Period:
June 30, 2011 through June 29, 2012
    
   
Remittance Dates:
December 21, 2011 through January 20, 2012
    
             
Line
TC Class
a. TCs in Effect
  
b. TCs Billed
c. Estimated TC
  
No.
        
Payments Received
  
             
1
Residential Service
$0.00329
 per kWh
 $                     1,278,995.41
 $                  1,272,206.50
  
2
Small General Service
$0.00460
 per kWh
 $                        102,458.20
 $                     102,241.41
  
3
General Service
$0.00255
 per kWh
 $                        617,874.99
 $                     617,469.05
  
4
Large General Service
$0.00147
 per kWh
 $                        177,828.07
 $                     177,798.21
  
5
Large Industrial Power Service
$0.15389
 per kW
 $                        117,218.54
 $                     117,218.54
  
6
Interruptible Service
$0.03501
 per kW
 $                            3,426.25
 $                         3,426.25
  
7
Economic As-Available Service
$0.00012
 per kWh
 $                                   1.55
 $                                1.55
  
8
Standby and Maintenance Service
$0.01606
 per kW
 $                          10,138.58
 $                       10,138.58
  
9
Street and Outdoor Lighting
$0.01719
 per kWh
 $                        113,904.77
 $                     112,120.11
  
10
Total
    
 $                     2,421,846.36
 $                  2,412,620.20
  
             
11
Results of Annual Reconciliation (if applicable):
        
             
12
Reconciliation Period:
          
             
 
TC Class
d. Estimated TC
e. Actual TC
f. Remittance Shortfall
g. Excess Remittance
  
   
Payments Received
Collections
for this Collection
for this Collection
  
             
13
Residential Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
14
Small General Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
15
General Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
16
Large General Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
17
Large Industrial Power Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
18
Interruptible Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
19
Economic As-Available Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
20
Standby and Maintenance Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
21
Street and Outdoor Lighting
 $                              -
 $                                -
 $                                       -
 $                                    -
  
22
Total
 $                              -
 $                                -
 $                                       -
 $                                    -
  
             
 
h.  Daily remittances previously made by the Servicer to the Collection Account in respect of this Collection Period (c):
 $                2,412,620.20
  
 
i.  The amount to be remitted by the Servicer to the Collection Account for this Collection Period is (c + f - g):
 $                2,412,620.20
  
             
 
j.  If (i>h), (i-h) equals net amount due from the Servicer to the Collection Account:
  
 $                                    -
  
 
k. If (h>i), (h-i) equals net amount due to the Servicer from the Collection Account:
  
 $                                    -
  
             
 
Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement.
  
             
 
In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the 20th day of January 2012.
  
             
 
ENTERGY TEXAS, INC., as Servicer
        
             
 
By /s/ Frank Williford
          
             
 
Title: Assistant Treasurer
          




       
                                           Remittance Dates:
  
        January 23, 2012 through February 21, 2012  
             
Monthly Servicer's Certificate
(to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement)
             
ENTERGY GULF STATES RECONSTRUCTION FUNDING I, LLC
Entergy Texas, Inc., as Servicer
             
Pursuant to Transition Property Servicing Agreement dated June 29, 2007 (the "Transition Property Servicing Agreement") between
  
Entergy Texas, Inc., as Servicer, and Entergy Gulf States Reconstruction Funding I, LLC. as Issuer, the Servicer does hereby certify as follows:
  
             
   
Reconciliation Period:
June 30, 2011 through June 29, 2012
    
   
Remittance Dates:
January 23, 2012 through February 21, 2012
    
             
Line
TC Class
a. TCs in Effect
  
b. TCs Billed
c. Estimated TC
  
No.
        
Payments Received
  
             
1
Residential Service
$0.00329
 per kWh
 $                     1,535,758.79
 $                  1,527,606.98
  
2
Small General Service
$0.00460
 per kWh
 $                        116,647.89
 $                     116,401.07
  
3
General Service
$0.00255
 per kWh
 $                        657,203.13
 $                     656,771.37
  
4
Large General Service
$0.00147
 per kWh
 $                        177,869.41
 $                     177,839.52
  
5
Large Industrial Power Service
$0.15389
 per kW
 $                        116,061.60
 $                     116,061.60
  
6
Interruptible Service
$0.03501
 per kW
 $                            3,234.39
 $                         3,234.39
  
7
Economic As-Available Service
$0.00012
 per kWh
 $                                 32.17
 $                              32.17
  
8
Standby and Maintenance Service
$0.01606
 per kW
 $                          10,138.58
 $                       10,138.58
  
9
Street and Outdoor Lighting
$0.01719
 per kWh
 $                        114,083.68
 $                     112,296.23
  
10
Total
    
 $                     2,731,029.64
 $                  2,720,381.91
  
             
11
Results of Annual Reconciliation (if applicable):
        
             
12
Reconciliation Period:
          
             
 
TC Class
d. Estimated TC
e. Actual TC
f. Remittance Shortfall
g. Excess Remittance
  
   
Payments Received
Collections
for this Collection
for this Collection
  
             
13
Residential Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
14
Small General Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
15
General Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
16
Large General Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
17
Large Industrial Power Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
18
Interruptible Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
19
Economic As-Available Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
20
Standby and Maintenance Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
21
Street and Outdoor Lighting
 $                              -
 $                                -
 $                                       -
 $                                    -
  
22
Total
 $                              -
 $                                -
 $                                       -
 $                                    -
  
             
 
h.  Daily remittances previously made by the Servicer to the Collection Account in respect of this Collection Period (c):
 $                2,720,381.91
  
 
i.  The amount to be remitted by the Servicer to the Collection Account for this Collection Period is (c + f - g):
 $                2,720,381.91
  
             
 
j.  If (i>h), (i-h) equals net amount due from the Servicer to the Collection Account:
  
 $                                    -
  
 
k. If (h>i), (h-i) equals net amount due to the Servicer from the Collection Account:
  
 $                                    -
  
             
 
Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement.
  
             
 
In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the 20th day of February 2012.
  
             
 
ENTERGY TEXAS, INC., as Servicer
        
             
 
By  /s/ Frank Williford
          
             
 
Title: Assistant Treasurer
          



       
                                      Remittance Dates:
  
        February 22, 2012 through March 22, 2012  
             
Monthly Servicer's Certificate
(to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement)
             
ENTERGY GULF STATES RECONSTRUCTION FUNDING I, LLC
Entergy Texas, Inc., as Servicer
             
Pursuant to Transition Property Servicing Agreement dated June 29, 2007 (the "Transition Property Servicing Agreement") between
  
Entergy Texas, Inc., as Servicer, and Entergy Gulf States Reconstruction Funding I, LLC. as Issuer, the Servicer does hereby certify as follows:
  
             
   
Reconciliation Period:
June 30, 2011 through June 28, 2012
    
   
Remittance Dates:
February 22, 2012 through March 22, 2012
    
             
Line
TC Class
a. TCs in Effect
  
b. TCs Billed
c. Estimated TC
  
No.
        
Payments Received
  
             
1
Residential Service
$0.00329
 per kWh
 $                     1,232,245.25
 $                  1,225,704.48
  
2
Small General Service
$0.00460
 per kWh
 $                        100,050.95
 $                       99,839.25
  
3
General Service
$0.00255
 per kWh
 $                        603,046.82
 $                     602,650.63
  
4
Large General Service
$0.00147
 per kWh
 $                        181,356.46
 $                     181,325.99
  
5
Large Industrial Power Service
$0.15389
 per kW
 $                        118,559.89
 $                     118,559.89
  
6
Interruptible Service
$0.03501
 per kW
 $                            3,468.27
 $                         3,468.27
  
7
Economic As-Available Service
$0.00012
 per kWh
 $                                   0.05
 $                                0.05
  
8
Standby and Maintenance Service
$0.01606
 per kW
 $                          10,112.20
 $                       10,112.20
  
9
Street and Outdoor Lighting
$0.01719
 per kWh
 $                        114,373.55
 $                     112,581.53
  
10
Total
    
 $                     2,363,213.44
 $                  2,354,242.29
  
             
11
Results of Annual Reconciliation (if applicable):
        
             
12
Reconciliation Period:
          
             
 
TC Class
d. Estimated TC
e. Actual TC
f. Remittance Shortfall
g. Excess Remittance
  
   
Payments Received
Collections
for this Collection
for this Collection
  
             
13
Residential Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
14
Small General Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
15
General Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
16
Large General Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
17
Large Industrial Power Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
18
Interruptible Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
19
Economic As-Available Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
20
Standby and Maintenance Service
 $                              -
 $                                -
 $                                       -
 $                                    -
  
21
Street and Outdoor Lighting
 $                              -
 $                                -
 $                                       -
 $                                    -
  
22
Total
 $                              -
 $                                -
 $                                       -
 $                                    -
  
             
 
h.  Daily remittances previously made by the Servicer to the Collection Account in respect of this Collection Period (c):
 $                2,354,242.29
  
 
i.  The amount to be remitted by the Servicer to the Collection Account for this Collection Period is (c + f - g):
 $                2,354,242.29
  
             
 
j.  If (i>h), (i-h) equals net amount due from the Servicer to the Collection Account:
  
 $                                    -
  
 
k. If (h>i), (h-i) equals net amount due to the Servicer from the Collection Account:
  
 $                                    -
  
             
 
Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement.
  
             
 
In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the 22nd day of March 2012.
  
             
 
ENTERGY TEXAS, INC., as Servicer
        
             
 
By  /s/ Frank Williford
          
             
 
Title: Assistant Treasurer