Contract

by Consumers Funding Llc
May 7th, 2004
Exhibit 10(a) 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: January 2004
CURRENT BILLING MONTH 1/7/2004 - 2/3/2004 COLLECTION CURVE 100% STANDARD BILLING FOR PRIOR BILLING MONTH Residential Total Billed $148,274,205 Residential SECURITIZATION CHARGE (SC) Billed $ 1,466,846 0.989% Commercial Total Billed $ 82,613,454 Commercial SECURITIZATION CHARGE (SC) Billed $ 1,336,170 1.617% Industrial Total Billed $ 47,103,935 Industrial SECURITIZATION CHARGE (SC) Billed $ 1,312,848 2.787% YTD NET WRITE-OFFS AS A % OF BILLED REVENUE Non-Residential Customer Net Write-offs 0.090% Residential Customer Net Write-offs 0.620% Total Net Write-offs 0.330% AGGREGATE SC COLLECTIONS TOTAL SC REMITTED FOR BILLING MONTH Residential Class SC Collected $ 1,357,760 Commercial Class SC Collected $ 1,238,488 Industrial Class SC Collected $ 1,290,396 Total SC Collected $ 3,886,644 Aggregate SC Remittances for January 2004 BILLING MONTH $ 3,886,644 Aggregate SC Remittances for February 2004 BILLING MONTH $ 0 Aggregate SC Remittances for March 2004 BILLING MONTH $ 0 TOTAL CURRENT SC REMITTANCES $ 3,886,644
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CURRENT BILLING MONTH 1/7/2004 - 2/3/2004 COLLECTION CURVE 100% CALCULATED SC COLLECTED AMOUNT RESIDENTIAL A-1 Residential SC Collected $ 1,293,364 A-3 Residential T.O.D. SC Collected $ 5,570 A-4 Alternate Residence SC Collected $ 30,039 A-5 Residential Farm/Life Support SC Collected $ 28,787 TOTAL RESIDENTIAL SC COLLECTED $ 1,357,760 COMMERCIAL B-1 General Primary (041) SC Collected $ 23,456 B-General Secondary (010) SC Collected $ 226,088 C- General Secondary (011) SC Collected $ 442,991 D-General Primary (018) SC Collected $ 274,123 F-Primary High Load Factor (032) SC Collected $ 42,787 GH-General Service Heating (013) SC Collected $ 5,781 H- Water Heating Service (014) SC Collected $ 639 L-1 General Energy-Only Street Lighting SC Collected $ 3,149 L-2 General Service (Cust Owned) St Light SC Collected $ 3,234 L-3 General Service (Co Owned) St Light SC Collected $ 16,786 L-4 General Service Outdoor Lighting Commercial SC Collected $ 2,203 PS-1 General Secondary Public Pumping SC Collected $ 6,971 PS-2 General Primary Public Pumping SC Collected $ 7,354 PS-3 General Optional Primary Public Pumping SC Collected $ 47,693 R-1 General Secondary Resale SC Collected $ 2 R-2 General Secondary Resale SC Collected $ 1,018 R-3 General Primary Resale SC Collected $ 25,421 ROA-P Retail Open Access Primary (110) SC Collected $ 77,784 ROA-S Retail Open Access Secondary Com SC Collected $ 15,406 SC - Special Contract Commercial SC Collected $ 1,949 SPEC Grand Rapids Special Contract SC Collected $ 3,145 UR-General Unmetered SC Collected $ 10,508 TOTAL COMMERCIAL SC COLLECTED $ 1,238,488 INDUSTRIAL B-1 General Primary (042) SC Collected $ 16,055 B-General Secondary (020) SC Collected $ 30,528 C- General Secondary (021) SC Collected $ 65,399 CG-Cogeneration/Small Power Production Purchase SC Collected $ 352 D-General Primary (028) SC Collected $ 486,245 F-Primary High Load Factor (033) SC Collected $ 80,308 GH-General Service Heating (023) SC Collected $ 71 GMD General Motors SC Collected $ 55,274 GMF General Motors SC Collected $ 104,733 GMF-1 General Motors SC Collected $ 12,870 GMJ-1 General Motors SC Collected $ 6,845
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CURRENT BILLING MONTH 1/7/2004 - 2/3/2004 COLLECTION CURVE 100% H- Water Heating Service (024) SC Collected $ 0 I-General Primary Interruptible (034) SC Collected $ 3,360 J-1General Alternative Electric Metal Melting SC Collected $ 22,254 J-General Primary Electric Furnace (037) SC Collected $ 5,305 L-4 General Service Outdoor Lighting Industrial SC Collected $ 124 R-3 General Primary Resale (027) SC Collected $ 109 ROA-P Retail Open Access Primary (111) SC Collected $ 311,555 ROA-S Retail Open Access Secondary Ind SC Collected $ 1,965 SC - Special Contract Industrial SC Collected $ 87,044 TOTAL INDUSTRIAL SC COLLECTED $ 1,290,396 TOTAL SC COLLECTED $ 3,886,644
Executed as of this 18th day of February 2004. 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