EXHIBIT 10(a)
MONTHLY SERVICER'S CERTIFICATE
CONSUMERS FUNDING LLC
$468,592,000 SECURITIZATION BONDS, SERIES 2000-1
Pursuant to Section 3.05 of the Servicing Agreement dated as of November 8, 2001
(the "Consumers Servicing Agreement") between Consumers Energy Company, as
Servicer and Consumers Funding LLC, as Issuer, the Servicer does hereby
certify as follows:
Capitalized terms used in the Monthly Servicer's Certificate (the "Monthly
Certificate") have their respective meanings as set forth in the Servicing
Agreement. References herein to certain sections and subsections are references
to the respective sections of the Servicing Agreement.
Current BILLING MONTH: December 2001
CURRENT BILLING MONTH 12/4/01 - 1/4/02 COLLECTION CURVE 40.08%
STANDARD BILLING FOR PRIOR BILLING MONTH
Residential Total Billed $99,905,303
Residential SECURITIZATION CHARGE (SC) Billed $1,301,723 1.303%
Commercial Total Billed $76,206,947
Commercial SC Billed $1,351,308 1.773%
Industrial Total Billed $58,032,315
Industrial SC Billed $1,506,277 2.596%
YTD NET WRITE-OFFS AS A % OF BILLED REVENUE
Non-Residential Customer Net Write-offs 0.150%
Residential Customer Net Write-offs 0.350%
Total Net Write-offs 0.220%
AGGREGATE SC COLLECTIONS
TOTAL SC REMITTED FOR BILLING MONTH
Residential Class SC Collected $567,534
Commercial Class SC Collected $550,347
Industrial Class SC Collected $514,368
Total SC Collected $1,632,249
Aggregate SC Remittances for December BILLING MONTH $1,632,249
Aggregate SC Remittances for January BILLING MONTH $0
Aggregate SC Remittances for February BILLING MONTH $0
TOTAL CURRENT SC REMITTANCES $1,632,249
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CURRENT BILLING MONTH 12/4/01 - 1/4/02 COLLECTION CURVE 40.08%
CALCULATED SC COLLECTED AMOUNT
RESIDENTIAL
A-1 Residential SC Collected $539,876
A-3 Residential X.X.X. SC Collected $1,781
A-4 Alternate Residence SC Collected $12,666
A-5 Residential Farm/Life Support SC Collected $13,211
TOTAL RESIDENTIAL SC COLLECTED $567,534
COMMERCIAL
B-1 General Primary (041) SC Collected $8,089
B-General Secondary (010) SC Collected $103,304
C- General Secondary (011) SC Collected $197,223
D-General Primary (018) SC Collected $114,753
F-Primary High Load Factor (032) SC Collected $28,901
GH-General Service Heating (013) SC Collected $2,060
H- Water Heating Service (014) SC Collected $194
L-1 General Energy-Only Street Lighting SC Collected $1,188
L-2 General Service (Cust Owned) St Light SC Collected $2,354
L-3 General Service (Co Owned) St Light SC Collected $6,535
L-4 General Service Outdoor Lighting Commercial SC $889
PS-1 General Secondary Public Pumping SC Collected $2,996
PS-2 General Primary Public Pumping SC Collected $2,316
PS-3 General Optional Primary Public Pumping SC Collected $17,988
R-1 General Secondary Resale SC Collected $22
R-2 General Secondary Resale SC Collected $348
R-3 General Primary Resale SC Collected $15,657
ROA-P Retail Open Access Primary (110) SC Collected $35,974
ROA-S Retail Open Access Secondary Rate SC Collected $3,932
SC - Special Contract Commercial SC Collected $862
SPEC Grand Rapids Special Contract SC Collected $1,192
UR-General Unmetered SC Collected $3,570
TOTAL COMMERCIAL SC COLLECTED $550,347
INDUSTRIAL
B-1 General Primary (042) SC Collected $7,452
B-General Secondary (020) SC Collected $15,886
C- General Secondary (021) SC Collected $31,123
CG-Cogeneration/Small Power Production Purchase SC $304
DA - General Service Direct Access (896) SC Collected $5,667
D-General Primary (028) SC Collected $260,140
F-Primary High Load Factor (033) SC Collected $36,584
GH-General Service Heating (023) SC Collected $16
GMD General Motors SC Collected $16,916
GMF General Motors SC Collected $14,154
GMF-1 General Motors SC Collected $12,581
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CURRENT BILLING MONTH 12/4/01 - 1/4/02 COLLECTION CURVE 40.08%
GMJ-1 General Motors SC Collected $3,800
H- Water Heating Service (024) SC Collected $1
I-General Primary Interruptible (034) SC Collected $2
J-1General Alternative Electric Metal Melting SC Collected $10,020
J-General Primary Electric Furnace (037) SC Collected $2,062
L-4 General Service Outdoor Lighting Industrial SC Collected $750
ROA-P Retail Open Access Primary (111) SC Collected $13,016
ROA-S Retail Open Access Secondary Rate SC Collected $35
SC - Special Contract Industrial SC Collected $83,859
TOTAL INDUSTRIAL SC COLLECTED $514,368
TOTAL SC COLLECTED $1,632,249
Executed as of this 17th day of January 2002.
CONSUMERS ENERGY COMPANY
AS SERVICER
s/ Xxxxx X. Xxxxx
-------------------------------
Xxxxx Xxxxx, Controller
Copy: Consumers Funding LLC
Suite M-0000
000 X. Xxxxxxxx Xxx
Xxxxxxx, XX 00000
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