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: 9/29/98 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 08/01/98 3057 6467 926 0 3027 10378 3902 14280 4835 3783 8618 5662 4247 1416 6132 2487 0 0 0 0 0 0 1297 -1297 0 0 08/02/98 2974 7981 1106 0 2925 9712 3462 13174 4583 6562 11145 2029 1522 507 8190 2955 0 0 0 0 0 0 3607 -3607 0 Carryover 08/03/98 3004 5193 1255 0 3334 10266 2310 12576 4756 3790 8546 4030 3023 1008 7244 1303 0 0 0 0 0 0 2488 -2488 0 from Jul 08/04/98 3029 5485 1063 0 3089 10181 3027 13208 4946 3759 8705 4503 3377 1126 6804 1901 0 0 0 0 0 0 1858 -1858 0 08/05/98 3037 5294 462 0 2822 11447 2925 14372 4821 3804 8625 5747 4310 1437 7137 1488 0 0 0 0 0 0 2316 -2316 0 08/06/98 2817 6242 1830 0 3442 9986 3334 13320 4450 2877 7327 5993 4495 1498 5491 1836 0 0 0 0 0 0 1041 -1041 0 08/07/98 3381 5061 1206 0 3569 12785 3089 15874 5285 3793 9078 6796 5097 1699 7688 1390 0 0 0 0 0 0 2403 -2403 0 08/08/98 3249 6969 1463 0 5586 9403 2822 12225 4859 4453 9312 2913 2185 728 7218 2094 0 0 0 0 0 0 2359 -2359 0 08/09/98 2865 6517 2207 0 5577 9977 3442 13419 4857 6660 11517 1902 1427 476 8551 2967 0 0 0 0 0 0 3694 -3694 0 08/10/98 3000 6455 2189 0 5234 10538 3569 14107 4828 3791 8619 5488 4116 1372 6422 2197 0 0 0 0 0 0 1594 -1594 0 08/11/98 2941 6205 1238 0 5616 11248 5586 16834 4855 3944 8799 8035 6026 2009 5222 3577 0 0 0 0 0 0 367 -367 0 08/12/98 2849 6001 1195 0 4269 9680 5577 15257 4951 4081 9032 6225 4669 1556 5011 4021 0 0 0 0 0 0 60 -60 0 08/13/98 2980 6040 831 0 3731 11413 5234 16647 4986 4002 8988 7659 5744 1915 5669 3319 0 0 0 0 0 0 683 -683 0 08/14/98 2968 6001 897 0 5551 10213 5616 15829 4931 4016 8947 6882 5162 1721 5052 3896 0 0 0 0 0 0 121 -121 0 08/15/98 3128 6737 1709 0 5237 10352 4269 14621 4952 4034 8986 5635 4226 1409 6126 2860 0 0 0 0 0 0 1174 -1174 0 08/16/98 2946 6550 1776 0 4858 10855 3731 14586 4961 6725 11686 2900 2175 725 8680 3006 0 0 0 0 0 0 3719 -3719 0 08/17/98 2711 8485 1870 0 5019 10626 5551 16177 4949 3850 8799 7378 5534 1845 5093 3707 0 0 0 0 0 0 144 -144 0 08/18/98 2984 7126 1499 0 4873 10890 5237 16127 4895 3837 8732 7395 5546 1849 5344 3388 0 0 0 0 0 0 449 -449 0 08/19/98 2949 7216 1310 0 5480 10468 4858 15326 4920 3662 8582 6744 5058 1686 5410 3172 0 0 0 0 0 0 490 -490 0 08/20/98 2925 6685 1540 0 4816 11175 5019 16194 4289 4084 8373 7821 5866 1955 5309 3064 0 0 0 0 0 0 1020 -1020 0 08/21/98 2927 5338 1425 0 4496 11036 4873 15909 4024 3920 7944 7965 5974 1991 5062 2882 0 0 0 0 0 0 1038 -1038 0 08/22/98 2925 5826 1174 0 4343 12621 5480 18101 4025 4086 8111 9990 7493 2498 5129 2983 0 0 0 0 0 0 1104 -1104 0 08/23/98 3570 6184 1315 0 5265 11284 4816 16100 4017 6068 10085 6015 4511 1504 6773 3312 0 0 0 0 0 0 2756 -2756 0 08/24/98 3286 5904 1244 0 4642 11480 4496 15976 4652 3766 8418 7558 5669 1890 5812 2607 0 0 0 0 0 0 1160 -1160 0 08/25/98 2716 7800 1292 0 4846 10854 4343 15197 4903 3647 8550 6647 4985 1662 5869 2681 0 0 0 0 0 0 966 -966 0 08/26/98 2525 6030 1443 0 4496 9557 5265 14822 4877 4076 8953 5869 4402 1467 5155 3798 0 0 0 0 0 0 278 -278 0 08/27/98 2576 7346 1317 0 3882 10194 4642 14836 4841 4109 8950 5886 4415 1472 5780 3171 0 0 0 0 0 0 939 -939 0 08/28/98 2480 6014 1446 0 4043 11071 4846 15917 4838 4129 8967 6950 5213 1738 5859 3109 0 0 0 0 0 0 1021 -1021 0 08/29/98 2427 5639 1627 0 3809 10636 4496 15132 4845 4079 8924 6208 4656 1552 5980 2944 0 0 0 0 0 0 1135 -1135 0 08/30/98 2330 7459 1785 0 3802 12143 3882 16025 4853 6031 10884 5141 3856 1285 8287 2597 0 0 0 0 0 0 3434 -3434 0 2637 6784 1331 0 3620 10340 4043 14383 4862 3769 8631 5752 4314 1438 6026 2605 0 0 0 0 0 0 1164 -1164 0