June 2019 DashboardNote: All dollar figures presented are in millions of dollars.
City of Denton, Texas
FY 2018-19 Denton Energy Center YTD June 2019 Dashboard
Key Trends
(1)In August 2018, $443,454 was paid to COD self insurance fund for insurance on Denton Energy
Center -The policy period is 5/25/2018 to 5/25/2019.
(2)DEC Debt Service principal and interest payments will exceed budget by $9.1M this year in
adherence to bond requirements. The variation does not change total debt service paid over the
life of the bond, but does increase the FY 2018-19 debt service payment.
(3)Includes $157,000 for rolling stock equipment and $140,000 for the purchase of
shelving/racks/equipment in FY 2017-18.
(4)Capital Charge Back represents capitalized expenses during construction and startup. The charge
back was charged FY 2017-18 during construction and startup.
FY 2017-18 FY 2018-19 FY 2018-19 FY 2018-19
ACTUALS BUDGET YTD PROJECTION
DEC REVENUE** $ 11.88 $ 36.30 $ 8.31 $ 29.40
EXPENDITURE SUMMARY
Energy Expense -Fuel $ 2.17 $ 14.97 $ 4.10 $ 14.71
Personal Services 0.91 1.87 1.26 1.85
Materials & Supplies 0.36 0.14 0.13 0.13
Maintenance & Repair 0.03 0.26 0.10 0.28
Insurance (1)0.44 0.45 0.01 0.49
Miscellaneous ---0.01
Operations 0.14 0.82 0.16 0.81
Debt Service -Principal (2)--4.18 5.97
Debt Service -Interest(2)-4.45 5.05 7.58
Interfund Transfers ----
Transfer to Capital Projects (3) 0.30 0.01 -0.01
DEC EXPENDITURES $ 4.35 $ 22.97 $ 14.99 $ 31.84
CAPITAL CHARGE BACK(4)$ (0.92)$ -$ -$ -
DEC NET INCOME $ 8.45 $ 13.34 $ (6.68)$ (2.44)
**Preliminary, Unaudited Figures
Generation & Gross Revenues
Month Revenue (In Millions)MWh $/MWh
Oct-18 $2.02 23,521 $85.77
Nov-18 $1.71 17,919 $95.16
Dec-18 $0.34 5,693 $59.61
Jan-19 $0.50 9,665 $51.80
Feb-19 $0.80 11,507 $69.79
Mar-19 $1.34 17,435 $76.77
Apr-19 $0.95 14,467 $65.97
May-19 $0.66 12,513 $52.41
Jun-19 $1.35 18,327 $73.81
Total FY 18-19 $9.67 131,045 $73.77
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Series1 1,481 1,539 1,033 1,633 1,433 466 752 923 1,458 1,336 2,116 1,370
1,481 1,539
1,033
1,633
1,433
466
752
923
1,458 1,336
2,116
1,370
0
500
1,000
1,500
2,000
2,500
Run HoursOperating Month
Plant Monthly Run Hour Comparison
Emissions
June 2019
Description
Engine
Runtime
(hours)
Hot
Starts
Warm
Starts
Cold
Starts Stops Description NOx CO VCO PM10 PM2.5 SO2 NH3 CO2e
Engines (1-12)1,370 84 126 127 337
DEC Monthly Emissions Total (tons)1.59 1.47 1.10 0.89 0.89 0.02 0.20 9,015.00
DEC Annual Permit Limit Operations (tons)*29.78 93.52 48.16 69.72 69.72 1.45 60.90
Monthly Plant Emissions per DEC Permit Limit*5.35%1.57%2.28%1.27%1.27%1.11%0.33%
Annual to Date Plant Emissions per DEC Permit Limit*30.81%9.60%14.07%7.62%7.62%6.73%1.88%
*Operations Annual limit accounts for Balance of Plant standard emissions