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: 1/14/99 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 12/01/98 952 -18088 -3050 0 -9961 -2668 -4036 -6704 99 1316 1415 0 0 0 0 0 2668 4036 6704 8119 1797 -382 1698 -1698 0 0 12/02/98 0 -11372 -1124 0 3979 -2720 -4807 -7527 574 1259 1833 0 0 0 0 0 2720 4807 7527 9360 2428 -595 1854 -1854 0 Carryover 12/03/98 94 -20368 -2871 0 -13184 1533 -19788 -18255 580 1392 1972 0 0 0 0 0 0 19788 19788 20227 12658 -10686 12078 -12078 0 from Nov 12/04/98 252 -4664 -3707 0 203 -4486 -9961 -14447 571 1460 2031 0 0 0 0 0 4486 9961 14447 16478 4577 -2546 4006 -4006 0 12/05/98 523 -6598 -1175 0 5656 -30083 3979 -26104 575 1478 2053 0 0 0 0 0 30083 0 30083 28157 -14597 16650 -15172 15172 0 12/06/98 384 18440 -395 0 7018 -18311 -13184 -31495 574 1466 2040 0 0 0 0 0 18311 13184 31495 33535 133 1907 -441 441 0 12/07/98 44 11501 484 0 9505 -11767 203 -11564 572 1462 2034 0 0 0 0 0 11767 0 11767 13598 -4288 6322 -4860 4860 0 12/08/98 313 14032 158 0 7540 -19790 5656 -14134 573 1469 2042 0 0 0 0 0 19790 0 19790 16176 -10893 12935 -11466 11466 0 12/09/98 23 11678 619 0 8404 -4254 7018 2764 574 1482 2056 708 531 177 -4785 6841 4254 0 4254 0 0 0 -5359 5359 0 12/10/98 75 13594 631 0 6864 -5456 9505 4049 573 1790 2363 1686 1265 422 -6721 9084 5456 0 5456 0 0 0 -7294 7294 0 12/11/98 191 11566 441 0 8799 19455 7540 26995 685 1495 2180 24815 18611 6204 844 1336 0 0 0 0 0 0 159 -159 0 12/12/98 175 11766 266 0 7561 11986 8404 20390 773 1464 2237 18153 13615 4538 -1629 3866 0 0 0 0 0 0 -2402 2402 0 12/13/98 0 9230 764 0 8895 14611 6864 21475 741 1475 2216 19259 14444 4815 167 2049 0 0 0 0 0 0 -574 574 0 12/14/98 136 6090 631 0 8455 12465 8799 21264 777 1476 2253 19011 14258 4753 -1793 4046 0 0 0 0 0 0 -2570 2570 0 12/15/98 210 6368 371 0 8036 14300 7561 21861 774 1472 2246 19615 14711 4904 -411 2657 0 0 0 0 0 0 -1185 1185 0 12/16/98 499 4663 411 0 5034 12128 8895 21023 776 3045 3821 17202 12902 4301 -774 4595 0 0 0 0 0 0 -1550 1550 0 12/17/98 1736 2951 86 0 4677 12352 8455 20807 300 2522 2822 17985 13489 4496 -1137 3959 0 0 0 0 0 0 -1437 1437 0 12/18/98 1286 4700 -155 0 3141 9316 8036 17352 291 3205 3496 13856 10392 3464 -1076 4572 0 0 0 0 0 0 -1367 1367 0 12/19/98 1283 5075 322 0 2401 6071 5034 11105 287 2749 3036 8069 6052 2017 19 3017 0 0 0 0 0 0 -268 268 0 12/20/98 1023 2655 -57 0 3026 6900 4677 11577 289 1301 1590 9987 7490 2497 -590 2180 0 0 0 0 0 0 -879 879 0 12/21/98 1036 -220 -270 0 3173 5105 3141 8246 680 1309 1989 6257 4693 1564 412 1577 0 0 0 0 0 0 -268 268 0 12/22/98 923 -616 -107 0 4191 4417 2401 6818 468 626 1094 5724 4293 1431 124 970 0 0 0 0 0 0 -344 344 0 12/23/98 1123 -1804 19 0 2707 5879 3026 8905 114 3376 3490 5415 4061 1354 1818 1672 0 0 0 0 0 0 1704 -1704 0 12/24/98 1231 -1028 311 0 1492 6377 3173 9550 144 3603 3747 5803 4352 1451 2025 1722 0 0 0 0 0 0 1881 -1881 0 12/25/98 880 -1470 206 0 -47 3989 4191 8180 255 2249 2504 5676 4257 1419 -268 2772 0 0 0 0 0 0 -523 523 0 12/26/98 2063 -1502 859 0 295 1022 2707 3729 254 855 1109 2620 1965 655 -943 2052 0 0 0 0 0 0 -1197 1197 0 12/27/98 1317 -1329 1056 0 487 1166 1492 2658 251 3323 3574 0 0 0 0 0 0 0 0 916 1670 1904 1419 -1419 0 12/28/98 1294 -1473 952 0 1126 375 -47 328 252 1810 2062 0 0 0 0 0 0 47 47 1734 1329 733 1077 -1077 0 12/29/98 975 -785 886 0 -203 1155 295 1450 249 1684 1933 0 0 0 0 0 0 0 0 483 1421 512 1172 -1172 0 12/30/98 1015 -899 325 0 -1132 296 487 783 571 1828 2399 0 0 0 0 0 0 0 0 1616 1185 1214 614 -614 0 12/31/98 1036 -515 576 0 -521 886 1126 2012 108 1950 2058 0 0 0 0 0 0 0 0 46 911 1147 803 -803 0