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: 3/24/98 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 02/01/98 0 -20976 698 0 -7059 -5653 -7983 -13636 3798 2081 5879 0 0 0 0 0 5653 7983 13636 19515 5080 799 1282 -1282 0 0 02/02/98 287 -33904 -4481 0 -10287 6354 -7244 -890 3666 1439 5105 0 0 0 0 0 0 7244 7244 5995 9651 -4546 5985 -5985 0 Carryover 02/03/98 0 -59432 -20083 0 -33844 -13137 -5400 -18537 2144 0 2144 0 0 0 0 0 13137 5400 18537 20681 -1762 3906 -3906 3906 0 from Jan 02/04/98 0 -7613 14738 0 -5197 -15828 -7059 -22887 2420 0 2420 0 0 0 0 0 15828 7059 22887 25307 -1909 4329 -4329 4329 0 02/05/98 0 -41161 17515 0 2134 23484 -10287 13197 2890 0 2890 10307 7730 2577 15754 -12864 0 10287 10287 0 0 0 12864 -12864 0 02/06/98 0 -50929 4244 0 -4915 -3461 -33844 -37305 2886 0 2886 0 0 0 0 0 3461 33844 37305 40191 18644 -15758 15758 -15758 0 02/07/98 0 -51923 -5083 0 -7099 -29373 -5197 -34570 2765 0 2765 0 0 0 0 0 29373 5197 34570 37335 -8839 11604 -11604 11604 0 02/08/98 1975 -23432 -4267 0 -948 -64515 2134 -62381 2647 0 2647 0 0 0 0 0 64515 0 64515 65028 -28750 31397 -31397 31397 0 02/09/98 2193 11453 -675 0 5740 -11880 -4915 -16795 3363 0 3363 0 0 0 0 0 11880 4915 16795 20158 -793 4156 -4156 4156 0 02/10/98 1362 15402 790 0 8803 -41836 -7099 -48935 3681 0 3681 0 0 0 0 0 41836 7099 48935 52616 -12897 16578 -16578 16578 0 02/11/98 1338 20761 -531 0 8746 -50139 -948 -51087 3632 0 3632 0 0 0 0 0 50139 948 51087 54719 -20044 23676 -23676 23676 0 02/12/98 1047 15636 -618 0 9765 -52454 5740 -46714 3702 0 3702 0 0 0 0 0 52454 0 52454 50416 -24725 28427 -28427 28427 0 02/13/98 1436 13390 -948 0 8602 -22075 8803 -13272 3709 0 3709 0 0 0 0 0 22075 0 22075 16981 -12735 16444 -16444 16444 0 02/14/98 0 -3674 -4890 0 -1871 12698 8746 21444 3714 0 3714 17730 13298 4433 -600 4314 0 0 0 0 0 0 -4314 4314 0 02/15/98 1079 9807 -375 0 -3301 11874 9765 21639 3710 0 3710 17929 13447 4482 -1573 5283 0 0 0 0 0 0 -5283 5283 0 02/16/98 1123 20381 2592 0 -370 21724 8602 30326 3683 0 3683 26643 19982 6661 1742 1941 0 0 0 0 0 0 -1941 1941 0 02/17/98 1475 22851 3057 0 669 19275 -1871 17404 3507 0 3507 13897 10423 3474 8852 -5345 0 1871 1871 0 0 0 5345 -5345 0 02/18/98 1465 23997 3491 0 1712 17883 -3301 14582 3568 0 3568 11014 8261 2754 9623 -6055 0 3301 3301 0 0 0 6055 -6055 0 02/19/98 0 -22833 2236 0 -1757 -183 -370 -553 3842 0 3842 0 0 0 0 0 183 370 553 4395 2234 1608 -1608 1608 0 02/20/98 0 -257 -1543 0 -517 13122 669 13791 3952 0 3952 9839 7379 2460 5743 -1791 0 0 0 0 0 0 1791 -1791 0 02/21/98 0 -29932 -1756 0 -3484 19961 1712 21673 3789 0 3789 17884 13413 4471 6548 -2759 0 0 0 0 0 0 2759 -2759 0 02/22/98 426 10403 -3735 0 -2048 22570 -1757 20813 3130 0 3130 17683 13262 4421 9308 -6178 0 1757 1757 0 0 0 6178 -6178 0 02/23/98 520 -5168 -2972 0 -1870 21727 -517 21210 3588 0 3588 17622 13217 4406 8511 -4923 0 517 517 0 0 0 4923 -4923 0 02/24/98 895 13751 -3084 0 -690 -25805 -3484 -29289 2558 0 2558 0 0 0 0 0 25805 3484 29289 31847 -8289 10847 -10847 10847 0 02/25/98 1635 22620 -1918 0 1375 -3341 -2048 -5389 1233 0 1233 0 0 0 0 0 3341 2048 5389 6622 301 932 -932 932 0 02/26/98 1997 25833 -281 0 2520 -31850 -1870 -33720 846 153 999 0 0 0 0 0 31850 1870 33720 34719 -12755 13754 -13601 13601 0 02/27/98 2145 23780 -660 0 3254 10548 -690 9858 859 0 859 8999 6749 2250 3799 -2940 0 690 690 0 0 0 2940 -2940 0 02/28/98 2629 24836 7 0 3999 -5308 1375 -3933 1466 0 1466 0 0 0 0 0 5308 0 5308 5399 -2339 3805 -3805 3805 0