DAILY CVP-SWP COORDINATED OPERATIONS AGREEMENT ACCOUNTING WITH NEW MELONES WHI, SHA, FOL, ORV SW columns are not lagged. Lag times of 5 days/3days/1day are done in the TOTAL CVP SW @ DELTA & SWP SW @ DELTA columns. ALL VALUES IN C.F.S. Posted: 5/26/98 Balanced Conditions TOTAL CVP SWP CVP SWP TOTAL USF CVP SWP USBR WHI SHA FOL NWM ORV CVP SW SWP SW TOTAL FED STATE TOTAL IBU OF CVP % SWP % ALLOW ALLOW STORED STORED STORED FOR ALLOW ALLOW DAILY DAILY ACCOUNT DAY SW SW SW WATER SW @ DELTA @ DELTA SW EXP EXP EXP SW OF IBU OF IBU EXP EXP FLOW FLOW FLOW EXP EXP EXP CVP SWP BALANCE 04/01/98 1778 7261 -1238 0 -117 15014 7189 22203 1134 762 1896 20307 15230 5077 -216 2112 0 0 0 0 0 0 -1350 1350 0 0 04/02/98 217 3321 -894 0 1409 12088 9930 22018 3692 0 3692 18326 13745 4582 -1657 5349 0 0 0 0 0 0 -5349 5349 0 Carryover 04/03/98 0 -369 -2099 0 -407 9453 2885 12338 3071 0 3071 9267 6950 2317 2503 568 0 0 0 0 0 0 -568 568 0 from Mar 04/04/98 0 -1398 -2622 0 -2008 6298 -117 6181 1258 0 1258 4923 3692 1231 2606 -1348 0 117 117 0 0 0 1348 -1348 0 04/05/98 1893 -5639 -158 0 -2083 4901 1409 6310 896 0 896 5414 4061 1354 841 56 0 0 0 0 0 0 -56 56 0 04/06/98 1871 -7408 -1285 0 -1984 8881 -407 8474 957 0 957 7517 5638 1879 3243 -2286 0 407 407 0 0 0 2286 -2286 0 04/07/98 1771 -7509 -1959 0 -1891 2253 -2008 245 1563 411 1974 0 0 0 0 0 0 2008 2008 1729 3204 -1230 1641 -1641 0 04/08/98 2181 -10968 -556 0 -1116 -2328 -2083 -4411 1930 0 1930 0 0 0 0 0 2328 2083 4411 6341 1160 770 -770 770 0 04/09/98 1609 -11116 -414 0 -1033 -1954 -1984 -3938 1246 0 1246 0 0 0 0 0 1954 1984 3938 5184 897 349 -349 349 0 04/10/98 506 -13264 -818 0 198 -4160 -1891 -6051 937 0 937 0 0 0 0 0 4160 1891 6051 6988 -317 1254 -1254 1254 0 04/11/98 2364 -17291 -72 0 -130 -6355 -1116 -7471 1016 0 1016 0 0 0 0 0 6355 1116 7471 8487 -1687 2703 -2703 2703 0 04/12/98 2410 -16471 455 0 -728 -5810 -1033 -6843 967 0 967 0 0 0 0 0 5810 1033 6843 7810 -1515 2482 -2482 2482 0 04/13/98 2401 -16445 -3741 0 -478 -8332 198 -8134 1001 0 1001 0 0 0 0 0 8332 0 8332 9135 -3308 4309 -4309 4309 0 04/14/98 2860 -15996 -3494 0 -1600 -13248 -130 -13378 1015 0 1015 0 0 0 0 0 13248 130 13378 14393 -5332 6347 -6347 6347 0 04/15/98 2864 -15029 -2048 0 -807 -16252 -728 -16980 1008 0 1008 0 0 0 0 0 16252 728 16980 17988 -6359 7367 -7367 7367 0 04/16/98 2892 -13861 -1070 0 -746 -16975 -478 -17453 877 0 877 0 0 0 0 0 16975 478 17453 18330 -6894 7771 -7771 7771 0 04/17/98 2434 -11647 -302 0 -2744 -15131 -1600 -16731 1253 0 1253 0 0 0 0 0 15131 1600 16731 17984 -5240 6493 -6493 6493 0 04/18/98 1653 -8973 -111 0 -2071 -14346 -807 -15153 1099 0 1099 0 0 0 0 0 14346 807 15153 16252 -5407 6506 -6506 6506 0 04/19/98 1229 -6265 -325 0 -2141 -13247 -746 -13993 1095 0 1095 0 0 0 0 0 13247 746 13993 15088 -4949 6044 -6044 6044 0 04/20/98 2935 -8147 -864 0 -3848 -12490 -2744 -15234 1773 0 1773 0 0 0 0 0 12490 2744 15234 17007 -3136 4909 -4909 4909 0 04/21/98 2869 -8343 -1239 0 -6529 -11833 -2071 -13904 2128 0 2128 0 0 0 0 0 11833 2071 13904 16032 -3015 5143 -5143 5143 0 04/22/98 2184 -8303 -2018 0 -7619 -10452 -2141 -12593 2092 0 2092 0 0 0 0 0 10452 2141 12593 14685 -2375 4467 -4467 4467 0 04/23/98 2359 -9095 -2871 0 -9324 -9338 -3848 -13186 2173 0 2173 0 0 0 0 0 9338 3848 13186 15359 -891 3064 -3064 3064 0 04/24/98 2881 -8828 -2820 0 -11114 -7907 -6529 -14436 2193 0 2193 0 0 0 0 0 7907 6529 14436 16629 1239 954 -954 954 0 04/25/98 3292 -7798 -916 0 -9092 -8032 -7619 -15651 2158 0 2158 0 0 0 0 0 8032 7619 15651 17809 1763 395 -395 395 0 04/26/98 3021 -7938 -389 0 -8153 -6390 -9324 -15714 2166 322 2488 0 0 0 0 0 6390 9324 15714 18202 3621 -1133 1455 -1455 0 04/27/98 2967 -8732 42 0 -8040 -6508 -11114 -17622 2176 189 2365 0 0 0 0 0 6508 11114 17622 19987 4485 -2120 2309 -2309 0 04/28/98 2927 -8495 117 0 -8142 -6694 -9092 -15786 2175 0 2175 0 0 0 0 0 6694 9092 15786 17961 3185 -1010 1010 -1010 0 04/29/98 3152 -9040 -489 0 -8905 -5830 -8153 -13983 2205 0 2205 0 0 0 0 0 5830 8153 13983 16188 3073 -868 868 -868 0 04/30/98 3018 -8747 51 0 -10077 -4995 -8040 -13035 2218 0 2218 0 0 0 0 0 4995 8040 13035 15253 3394 -1176 1176 -1176 0