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: 3/2/98 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 01/01/98 153 -3002 1341 0 -735 850 -2511 -1661 4196 6996 11192 0 0 0 0 0 0 2511 2511 12853 7919 3273 3723 -3723 2135 2135 01/02/98 0 -9104 990 0 -2177 485 -1693 -1208 4209 6934 11143 0 0 0 0 0 0 1693 1693 12351 7278 3865 3069 -3069 2135 Carryover 01/03/98 0 -15879 415 0 -6798 -680 -1488 -2168 4160 7018 11178 0 0 0 0 0 680 1488 2168 13346 6660 4518 2500 -2500 2135 from Dec 01/04/98 84 -16906 -1118 0 -7808 -674 -735 -1409 4208 7005 11213 0 0 0 0 0 674 735 1409 12622 6268 4945 2060 -2060 2135 01/05/98 88 -10114 -478 0 -3850 -3158 -2177 -5335 4233 6985 11218 0 0 0 0 0 3158 2177 5335 16553 5946 5272 1713 -1713 2135 01/06/98 194 -9559 -1251 0 -3564 -3327 -6798 -10125 4177 6816 10993 0 0 0 0 0 3327 6798 10125 21118 8288 2705 4111 -4111 2135 01/07/98 195 -8211 -381 0 -1716 -10355 -7808 -18163 4215 6862 11077 0 0 0 0 0 10355 7808 18163 29240 5727 5350 1512 -1512 2135 01/08/98 340 -7158 -92 0 -1777 -16260 -3850 -20110 4216 6829 11045 0 0 0 0 0 16260 3850 20110 31155 875 10170 -3341 3341 2135 01/09/98 327 -7060 -50 0 -1497 -16914 -3564 -20478 4309 7087 11396 0 0 0 0 0 16914 3564 20478 31874 617 10779 -3692 3692 2135 01/10/98 0 -5187 -153 0 -6084 -10076 -1716 -11792 4224 7083 11307 0 0 0 0 0 10076 1716 11792 23099 2628 8679 -1596 1596 2135 01/11/98 239 -15257 -5144 0 -16345 -9518 -1777 -11295 4163 7086 11249 0 0 0 0 0 9518 1777 11295 22544 2881 8368 -1282 1282 2135 01/12/98 0 -32864 -16502 0 -32820 -13160 -1497 -14657 4205 6992 11197 0 0 0 0 0 13160 1497 14657 25854 1060 10137 -3145 3145 2135 01/13/98 0 -26077 -5435 0 -20433 -23320 -6084 -29404 4179 6247 10426 0 0 0 0 0 23320 6084 29404 39830 -1414 11840 -5593 5593 2135 01/14/98 0 -34380 823 0 -11833 -12168 -16345 -28513 4013 0 4013 0 0 0 0 0 12168 16345 28513 32526 5721 -1708 1708 -1708 2135 01/15/98 859 -35163 -14723 0 -20420 -4364 -32820 -37184 3956 0 3956 0 0 0 0 0 4364 32820 37184 41140 18263 -14307 14307 -14307 0 Carryover 01/16/98 8 -23171 -13963 0 -11116 -29741 -20433 -50174 3922 96 4018 0 0 0 0 0 29741 20433 50174 54192 65 3953 -3857 3857 0 wiped out 01/17/98 0 -34183 -10600 0 -23432 -46827 -11833 -58660 3911 81 3992 0 0 0 0 0 46827 11833 58660 62652 -12368 16360 -16279 16279 0 due to 01/18/98 0 -36605 -1027 0 -18049 -36677 -20420 -57097 3907 0 3907 0 0 0 0 0 36677 20420 57097 61004 -3125 7032 -7032 7032 0 flood 01/19/98 422 -32268 -2294 0 -13789 -35407 -11116 -46523 3904 81 3985 0 0 0 0 0 35407 11116 46523 50508 -7628 11613 -11532 11532 0 releases 01/20/98 2069 -17623 1453 0 -5323 -36598 -23432 -60030 3900 107 4007 0 0 0 0 0 36598 23432 60030 64037 -1378 5385 -5278 5278 0 01/21/98 1705 1177 2922 0 1594 -21710 -18049 -39759 3639 96 3735 0 0 0 0 0 21710 18049 39759 43494 2212 1523 -1427 1427 0 01/22/98 510 10700 2692 0 2834 -31261 -13789 -45050 3613 0 3613 0 0 0 0 0 31261 13789 45050 48663 -4496 8109 -8109 8109 0 01/23/98 41 14763 1908 0 3641 -33913 -5323 -39236 3908 0 3908 0 0 0 0 0 33913 5323 39236 43144 -10184 14092 -14092 14092 0 01/24/98 398 15713 1631 0 3830 -29938 1594 -28344 3908 0 3908 0 0 0 0 0 29938 0 29938 32252 -12199 16107 -16107 16107 0 01/25/98 296 11430 910 0 4701 -13923 2834 -11089 3891 0 3891 0 0 0 0 0 13923 0 13923 14980 -5684 9575 -9575 9575 0 01/26/98 0 623 1007 0 702 3792 3641 7433 3905 0 3905 3528 2646 882 1146 2759 0 0 0 0 0 0 -2759 2759 0 01/27/98 641 -6487 1109 0 -1087 12217 3830 16047 3907 895 4802 11245 8434 2811 3783 1019 0 0 0 0 0 0 -124 124 0 01/28/98 781 4875 1515 0 -3289 15913 4701 20614 4269 1917 6186 14428 10821 3607 5092 1094 0 0 0 0 0 0 823 -823 0 01/29/98 0 -8656 -1161 0 -7983 17626 702 18328 4153 1842 5995 12333 9250 3083 8376 -2381 0 0 0 0 0 0 4223 -4223 0 01/30/98 236 4019 -579 0 -7244 10565 -1087 9478 4225 2032 6257 3221 2416 805 8149 -1892 0 1087 1087 0 0 0 3924 -3924 0 01/31/98 0 8746 193 0 -5400 44 -3289 -3245 3942 2015 5957 0 0 0 0 0 0 3289 3289 9202 5105 852 1163 -1163 0