Monthly Servicer's Certificate for Securitization Bonds, Series 2001-1 (Consumers Energy Company and Consumers Funding LLC)

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Summary

This certificate, issued by Consumers Energy Company as Servicer to Consumers Funding LLC as Issuer, reports on the collection and remittance of securitization charges for November 2003 under a prior Servicing Agreement. It details amounts billed and collected from residential, commercial, and industrial customers, as well as net write-offs and remittance totals. The document certifies compliance with the Servicing Agreement and provides a financial summary for the specified billing period.

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EX-10.(B) 4 k83652exv10wxby.txt MONTHLY SERVICER'S CERTIFICATE DATED DEC. 19, 2003 EXHIBIT 10(b) MONTHLY SERVICER'S CERTIFICATE CONSUMERS FUNDING LLC $468,592,000 SECURITIZATION BONDS, SERIES 2001-1 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: November 2003
CURRENT BILLING MONTH 10/31/2003 - 12/3/2003 COLLECTION CURVE 100% - --------------------------------------------- --------------------- STANDARD BILLING FOR PRIOR BILLING MONTH Residential Total Billed $96,478,066 Residential SECURITIZATION CHARGE (SC) Billed $ 1,207,720 1.252% Commercial Total Billed $75,716,294 Commercial SECURITIZATION CHARGE (SC) Billed $ 1,321,619 1.745% Industrial Total Billed $47,939,584 Industrial SECURITIZATION CHARGE (SC) Billed $ 1,383,952 2.887% YTD NET WRITE-OFFS AS A % OF BILLED REVENUE Non-Residential Customer Net Write-offs 0.150% Residential Customer Net Write-offs 0.440% Total Net Write-offs 0.270% AGGREGATE SC COLLECTIONS TOTAL SC REMITTED FOR BILLING MONTH Residential Class SC Collected $ 1,423,976 Commercial Class SC Collected $ 1,295,977 Industrial Class SC Collected $ 1,450,229 Total SC Collected $ 4,170,182 Aggregate SC Remittances for October 2003 BILLING MONTH $ 4,538,648 Aggregate SC Remittances for November 2003 BILLING MONTH $ 4,170,182 Aggregate SC Remittances for December 2003 BILLING MONTH $ 0 TOTAL CURRENT SC REMITTANCES $ 8,708,830
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CURRENT BILLING MONTH 10/31/2003 - 12/3/2003 COLLECTION CURVE 100% - -------------------------------------------- --------------------- CALCULATED SC COLLECTED AMOUNT RESIDENTIAL A-1 Residential SC Collected $1,359,058 A-3 Residential T.O.D. SC Collected $ 3,912 A-4 Alternate Residence SC Collected $ 32,103 A-5 Residential Farm/Life Support SC Collected $ 28,903 TOTAL RESIDENTIAL SC COLLECTED $1,423,976 COMMERCIAL B-1 General Primary (041) SC Collected $ 19,604 B-General Secondary (010) SC Collected $ 249,209 C-General Secondary (011) SC Collected $ 492,368 D-General Primary (018) SC Collected $ 287,085 F-Primary High Load Factor (032) SC Collected $ 47,659 GH-General Service Heating (013) SC Collected $ 4,025 H-Water Heating Service (014) SC Collected $ 611 L-1 General Energy-Only Street Lighting SC Collected $ 2,404 L-2 General Service (Cust Owned) St Light SC Collected $ 2,766 L-3 General Service (Co Owned) St Light SC Collected $ 14,168 L-4 General Service Outdoor Lighting Commercial SC Collected $ 1,924 PS-1 General Secondary Public Pumping SC Collected $ 6,892 PS-2 General Primary Public Pumping SC Collected $ 6,478 PS-3 General Optional Primary Public Pumping SC Collected $ 35,673 R-1 General Secondary Resale SC Collected $ 30 R-2 General Secondary Resale SC Collected $ 911 R-3 General Primary Resale SC Collected $ 27,255 ROA-P Retail Open Access Primary (110) SC Collected $ 69,841 ROA-S Retail Open Access Secondary Com SC Collected $ 14,109 SPEC Grand Rapids Special Contract SC Collected $ 2,685 UR-General Unmetered SC Collected $ 10,280 TOTAL COMMERCIAL SC COLLECTED $1,295,977 INDUSTRIAL B-1 General Primary (042) SC Collected $ 21,925 B-General Secondary (020) SC Collected $ 37,104 C-General Secondary (021) SC Collected $ 74,676 CG-Cogeneration/Small Power Production Purchase SC Collected $ 1,568 D-General Primary (028) SC Collected $ 531,743 F-Primary High Load Factor (033) SC Collected $ 76,569 GH-General Service Heating (023) SC Collected $ 30 GMD General Motors SC Collected $ 79,547 GMF General Motors SC Collected $ 128,994 GMF-1 General Motors SC Collected $ 17,892 GMJ-1 General Motors SC Collected $ 9,036 H-Water Heating Service (024) SC Collected $ 0
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CURRENT BILLING MONTH 10/31/2003 - 12/3/2003 COLLECTION CURVE 100% --------------------------------------------- --------------------- I-General Primary Interruptible (034) SC Collected $ 0 J-1 General Alternative Electric Metal Melting SC Collected $ 23,521 J-General Primary Electric Furnace (037) SC Collected $ 4,677 L-4 General Service Outdoor Lighting Industrial SC Collected $ 112 R-3 General Primary Resale (027) SC Collected $ 17 ROA-P Retail Open Access Primary (111) SC Collected $ 296,094 ROA-S Retail Open Access Secondary Ind SC Collected $ 2,645 SC - Special Contract Industrial SC Collected $ 144,079 TOTAL INDUSTRIAL SC COLLECTED $1,450,229 TOTAL SC COLLECTED $4,170,182
Executed as of this 19th day of December 2003. CONSUMERS ENERGY COMPANY AS SERVICER /s/ Glenn P. Barba ------------------------------------------ Glenn P. Barba, Vice President, Controller and Chief Accounting Officer CC: Consumers Funding LLC One Energy Plaza Jackson, Mi 49201 Page 3 of 3