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I I I I I I I I I I I I I I I I I I I Kev to scenario ~ with Bookover Calculations In Scenario B the same six storage accounts, as outlined in Scenario A, remain within the permanent pool and an additional five storage accounts are located within the flood control pool, which rides on top of the permanent pool. It is suggested that Acencies operate off the top or from the flood control account prior to operating in the permanent pool. Agencies with more storable water than space available may store (bookover) excess water in space available in other accounts. The State would operate as in Scenario A. Col A: Agency name Col B: Total amount of water in the permanent and flood control pool as allowed by scenario B; Total amount in subsequent months are carri~d forward from previous EOM balance. Col C: Amount of water in the permanent pool: (1) Each agency except State and Englewood: If col B (BOM TOT ACCT) is less than or equals the space allowed in PP then col C (BOM PP ACCT) equals col B (BOM TOT ACCT) , otherwise, col C (BOM PP ACCT) equals Scenario B maximum space allowed for each agency in the PP. (2) State: If col B (BOM TOT ACCT) is less than or equals 405 minus sum of col C (80M PP ACCT) for all other accounts then col C (BOM PP ACCT) equals col 8 (80M TOT ACCT) otherwise col C (80M PP ACCT) equals 405 minus the sum of col C (BOM PP ACCT) for all other accounts. (3) Englewood: Equals zero. Col D: Amount of water in the flood control pool: If col C (80M PP ACCT) is less than maximum space allowed in PP then col D (80M FCP ACCT) equals zero, otherwise if col 8 (BOM TOT ACCT) is greater than or equal to total space allowed in PP and FCP then col D (BOM FCP ACCT) equals maximum space allowed in FCP, otherwise col D (80M FCP ACCT) equals col B (BOM TOT ACCT) minus col (BOM PP ACCT) . Col E: Amount of water in agency's bookover acc~unt: If col B (BOM TOT ACCT) is less than or equals allocation in PP plus FCP then col E (BKOVR ACCT) equals zero, otherwise col E (BKOVR ACCT) equals col B (BOM TOT ACCT) minus col C (BOM PP ACCT) minus col D (BOM FCP ACCT). Col F: Amount of space available in agency's account: If col B (BOM TOT ACCT) is greater than or equals allocation in PP and FCP then col F (AVAIL SPACE) equals zero otherwise col F (AVAIL SPACE) equals allocation in PP and FCP minus col B (BOM TOT ACCT) . Col G: Bookover charge: If col E (BKOVR ACCT) is greater than zero then col G (BKOVR CHG) equals col E (8KOVR ACCT) times 0.0083 otherwise col G (8KOVR CHG) equals minus (~ol F (AVAIL SPACE) divided by total of col F (AVAIL SPACE)) times total of