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: January 2003
CURRENT BILLING MONTH 1/7/2003 - 2/3/2003 COLLECTION CURVE 100%
STANDARD BILLING FOR PRIOR BILLING MONTH
Residential Total Billed $142,467,007
Residential SECURITIZATION CHARGE (SC) Billed $1,503,723 1.055%
Commercial Total Billed $77,924,795
Commercial SECURITIZATION CHARGE (SC) Billed $1,290,249 1.656%
Industrial Total Billed $50,673,518
Industrial SECURITIZATION CHARGE (SC) Billed $1,400,231 2.763%
YTD NET WRITE-OFFS AS A % OF BILLED REVENUE
Non-Residential Customer Net Write-offs 0.170%
Residential Customer Net Write-offs 0.610%
Total Net Write-offs 0.360%
AGGREGATE SC COLLECTIONS
TOTAL SC REMITTED FOR BILLING MONTH
Residential Class SC Collected $1,371,801
Commercial Class SC Collected $1,231,679
Industrial Class SC Collected $1,371,617
Total SC Collected $3,975,097
Aggregate SC Remittances for January 2003 BILLING MONTH $3,975,097
Aggregate SC Remittances for February 2003 BILLING MONTH $0
Aggregate SC Remittances for March 2003 BILLING MONTH $0
TOTAL CURRENT SC REMITTANCES $3,975,097
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CURRENT BILLING MONTH 1/7/2003 - 2/3/2003 COLLECTION CURVE 100%
CALCULATED SC COLLECTED AMOUNT
RESIDENTIAL
A-1 Residential SC Collected $1,304,608
A-3 Residential X.X.X. SC Collected $6,047
A-4 Alternate Residence SC Collected $31,611
A-5 Residential Farm/Life Support SC Collected $29,535
TOTAL RESIDENTIAL SC COLLECTED $1,371,801
COMMERCIAL
B-1 General Primary (041) SC Collected $17,237
B-General Secondary (010) SC Collected $229,899
C- General Secondary (011) SC Collected $437,962
D-General Primary (018) SC Collected $284,207
F-Primary High Load Factor (032) SC Collected $52,312
GH-General Service Heating (013) SC Collected $6,641
H- Water Heating Service (014) SC Collected $550
L-1 General Energy-Only Street Lighting SC Collected $3,097
L-2 General Service (Cust Owned) St Light SC Collected $3,504
L-3 General Service (Co Owned) St Light SC Collected $17,005
L-4 General Service Outdoor Lighting Commercial SC Collected $2,270
PS-1 General Secondary Public Pumping SC Collected $6,751
PS-2 General Primary Public Pumping SC Collected $5,076
PS-3 General Optional Primary Public Pumping SC Collected $32,130
R-1 General Secondary Resale SC Collected $29
R-2 General Secondary Resale SC Collected $934
R-3 General Primary Resale SC Collected $28,768
ROA-P Retail Open Access Primary (110) SC Collected $78,446
ROA-S Retail Open Access Secondary Com SC Collected $9,363
SC - Special Contract Commercial SC Collected $2,127
SPEC Grand Rapids Special Contract SC Collected $3,134
UR-General Unmetered SC Collected $10,237
TOTAL COMMERCIAL SC COLLECTED $1,231,679
INDUSTRIAL
B-1 General Primary (042) SC Collected $12,835
B-General Secondary (020) SC Collected $33,908
C- General Secondary (021) SC Collected $63,660
CG-Cogeneration/Small Power Production Purchase SC Collected $5,703
D-General Primary (028) SC Collected $548,598
F-Primary High Load Factor (033) SC Collected $77,377
GH-General Service Heating (023) SC Collected $71
GMD General Motors SC Collected $63,119
GMF General Motors SC Collected $152,798
GMF-1 General Motors SC Collected $13,664
GMJ-1 General Motors SC Collected $7,702
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CURRENT BILLING MONTH 1/7/2003 - 2/3/2003 COLLECTION CURVE 100%
H- Water Heating Service (024) SC Collected $1
I-General Primary Interruptible (034) SC Collected $2,149
J-1General Alternative Electric Metal Melting SC Collected $23,734
J-General Primary Electric Furnace (037) SC Collected $6,243
L-4 General Service Outdoor Lighting Industrial SC Collected $137
ROA-P Retail Open Access Primary (111) SC Collected $209,927
ROA-S Retail Open Access Secondary Ind SC Collected $1,374
SC - Special Contract Industrial SC Collected $148,617
TOTAL INDUSTRIAL SC COLLECTED $1,371,617
TOTAL SC COLLECTED $3,975,097
Executed as of this 20th day of February 2003.
------------ ------------
CONSUMERS ENERGY COMPANY
AS SERVICER
/s/ Xxxxx X. Xxxxx
----------------------------
Xxxxx Xxxxx, Vice President,
Controller and Chief
Accounting Officer
CC: Consumers Funding LLC
Suite M-1079
000 X. Xxxxxxxx Xxx
Xxxxxxx, Xx 00000
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