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Oct. 2019 DashboardNote: All dollar figures presented are in millions of dollars. City of Denton, Texas FY 2019-20 Denton Energy Center YTD October 2019 Dashboard Key Trends The DEC Gross Margin as of October 31 was $1.7 Million which is $1.5 Million higher than budgeted. (Gross Margin = DEC Revenue –Fuel Cost –Variable Operating & Maintenance Cost). At this point in the fiscal year, FY 2019-20 year-end projections are equal to the FY 2019-20 budget. Description Engine Runtime (hours) Hot Starts Warm Starts Cold Starts Stops Description Nitrogen Oxides (NOx) Carbon Monoxide (CO) Volatile Organic Compound (VOC) Particulate Matter<10 microns (PM10) Particulate Matter<2.5 microns (PM2.5) Sulphur Dioxide (SO2) Ammonia (NH3) Carbon Dioxide Equivalents (CO2e) DEC Monthly Emissions Total (tons)1.51 1.49 1.27 0.81 0.81 0.02 0.15 7,808.00 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 5.07%1.60%2.64%1.16%1.16%1.14%0.25% Annual to Date Plant Emissions per DEC Permit Limit 53.60%16.30%26.40%15.10%15.10%13.10%3.90% *Operations Annual Limit accounts for Balance of Plant standard emissions Emissions October 2019 Engines (1-12)1,045 211 83 129 423 Generation & Gross Revenues Month Revenue (In Millions)MWh $/MWh Oct-19 $2.04 16,344 $125.04 Total FY 19-20 $2.04 16,344 $125.04 Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Period Run Hours 1,481 1,539 1,033 1,633 1,433 466 752 923 1,458 1,336 2,116 1,370 2,232 2,885 2,366 1,045 1,481 1,539 1,033 1,633 1,433 466 752 923 1,458 1,336 2,116 1,370 2,232 2,885 2,366 1,045 0 500 1,000 1,500 2,000 2,500 3,000 3,500 Run HoursOperating Month Plant Monthly Run Hour Comparison FY 2018-19 FY 2019-20 FY 2019-20 FY 2019-20 ACTUALS BUDGET YTD PROJECTION DEC REVENUE* 37.48$ 25.07$ 2.04$ 25.07$ EXPENDITURE SUMMARY Energy Expense - Fuel 6.95$ 12.48$ 0.38$ 12.48$ Personal Services 1.67 2.22 0.09 2.22 Materials & Supplies 0.16 0.44 - 0.44 Maintenance & Repair 0.11 0.56 - 0.56 Insurance 0.49 0.50 - 0.50 Miscellaneous - - - - Operations 0.21 0.48 0.02 0.48 Debt Service - Principal 5.97 - 0.60 - Debt Service - Interest 7.58 - 0.84 - Interfund Transfers 0.12 0.05 - 0.05 Transfer to Capital Projects - - - - DEC EXPENDITURES 23.26$ 16.73$ 1.93$ 16.73$ CAPITAL CHARGE BACK -$ -$ -$ DEC NET INCOME 14.22$ 8.34$ 0.11$ 8.34$ *Preliminary, Unaudited Figures