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<br />Products" the consultant will be required to originate programs <br />and systems compatible with IBM-PCAT software rather than using <br />manual calculations as shown on the sample tables and <br />calculations. The attached tables and calculations were <br />prepared before the "bookover" concept was considered in the <br />operations study. The consultant will therefore need to <br />prepare another set of tables that include the "bookover" <br />concept or revise the attached tables accordingly should the <br />study committee decide at the time of contracting to pursue <br />this option. While the water budget in Table 4 is sufficient <br />to model the fluctuation of the total reservoir contents. a <br />more detailed operations analysis of each entities' storage <br />account will be necessary to insure that each entity has <br />sufficient storage rights to satisfy both its augmentation <br />requirements and its evaporation obligation on the permanent <br />pool. <br /> <br />Table I - Storable Inflows <br /> <br />Each entity will provide a tabulation of the storable <br />inflows to the reservoir. on a monthly basis. for the <br />hydrologic sequence analyzed under the water rights it will <br />allocate to Bear Creek Reservoir. This information is <br />attached as Appendix B to this Scope of Study. <br /> <br />Table 2 - Releases to the River <br /> <br />Each entity will provide a tabulation of the releases from <br />the reservoir. on a monthly basis, that will be needed to <br />cover its out-of-priority diversions. This information is <br />also part of Appendix B. <br /> <br />Table 3 - Evaporation Losses Worksheet <br /> <br />These worksheets provide for a systematic calculation of <br />the monthly evaporation losses from the total reservoir <br />contents as well as the allocation of these losses to the <br />permanent pool and the storage accounts. Table 3A is for <br />Scenario A and Table 3B is for Scenarios B. C and D. <br /> <br />Table 4 - Reservoir Operating Plan <br /> <br />Table 4 is an accounting of beginning of the month (BOM) <br />contents. total inflows. releases to the river. evaporation <br />losses, account spills and the end of month (EOM) <br />contents. It also provides the end of month (EOM) <br />reservoir elevations. <br /> <br />Table 5 - Accounting Sheets <br /> <br />Table 5 is an individual accounting sheet for each entity <br />(Table 5-State. etc.) that accounts for inflows. releases <br />to the river. evaporation losses. account spills and the <br />BOM contents and EOM contents of each account. <br /> <br />-9- <br />