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: 8/11/98 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 07/01/98 1945 1435 -481 0 1229 2955 453 3408 4066 3894 7960 0 0 0 0 0 0 0 0 4552 5459 2501 1393 -1393 0 0 07/02/98 2140 2150 -1287 0 2493 445 1413 1858 3939 4227 8166 0 0 0 0 0 0 0 0 6308 3914 4252 -25 25 0 Carryover 07/03/98 2153 3928 -1586 0 1837 2700 1053 3753 3962 3843 7805 0 0 0 0 0 0 0 0 4052 4929 2876 967 -967 0 from Jun 07/04/98 2821 2511 -1541 0 4060 2951 1229 4180 3844 3377 7221 0 0 0 0 0 0 0 0 3041 4624 2597 780 -780 0 07/05/98 3145 3389 -1664 0 2785 2487 2493 4980 3924 2794 6718 0 0 0 0 0 0 0 0 1738 3443 3275 -481 481 0 07/06/98 2798 2798 -1726 0 3082 1716 1837 3553 4044 2373 6417 0 0 0 0 0 0 0 0 2864 3291 3126 -753 753 0 07/07/98 2727 3530 -1854 0 1688 2564 4060 6624 4062 1567 5629 995 746 249 1818 3811 0 0 0 0 0 0 -2244 2244 0 07/08/98 2879 4180 -2041 0 2148 4227 2785 7012 4045 735 4780 2232 1674 558 2553 2227 0 0 0 0 0 0 -1492 1492 0 07/09/98 3256 4358 -2247 0 2147 3291 3082 6373 3900 2240 6140 233 175 58 3116 3024 0 0 0 0 0 0 -784 784 0 07/10/98 3178 3979 -1591 0 2644 4287 1688 5975 4356 4179 8535 0 0 0 0 0 0 0 0 2560 5695 2840 1339 -1339 0 07/11/98 3204 4062 -1814 0 1591 4005 2148 6153 4655 4247 8902 0 0 0 0 0 0 0 0 2749 5517 3385 862 -862 0 07/12/98 3169 4039 -1529 0 2287 4443 2147 6590 4686 3410 8096 0 0 0 0 0 0 0 0 1506 5271 2825 585 -585 0 07/13/98 3156 4570 -984 0 1942 5530 2644 8174 4666 552 5218 2956 2217 739 3313 1905 0 0 0 0 0 0 -1353 1353 0 07/14/98 3226 4449 -739 0 1942 6630 1591 8221 4677 548 5225 2996 2247 749 4383 842 0 0 0 0 0 0 -294 294 0 07/15/98 2900 4198 -64 0 1943 6418 2287 8705 4678 3381 8059 646 485 162 5934 2126 0 0 0 0 0 0 1256 -1256 0 07/16/98 2658 5577 -423 0 2287 7202 1942 9144 4670 4032 8702 442 332 111 6871 1832 0 0 0 0 0 0 2201 -2201 0 07/17/98 2552 5342 -135 0 2653 6785 1942 8727 4667 4169 8836 0 0 0 0 0 0 0 0 109 6845 1991 2178 -2178 0 07/18/98 2649 5514 400 0 2403 7591 1943 9534 4081 4098 8179 1355 1016 339 6575 1604 0 0 0 0 0 0 2494 -2494 0 07/19/98 3455 4801 141 0 2531 8075 2287 10362 3833 4478 8311 2051 1538 513 6537 1774 0 0 0 0 0 0 2704 -2704 0 07/20/98 3162 5038 260 0 2939 7239 2653 9892 3827 4605 8432 1460 1095 365 6144 2288 0 0 0 0 0 0 2317 -2317 0 07/21/98 2810 5493 259 0 2845 8495 2403 10898 4343 4790 9133 1765 1324 441 7171 1962 0 0 0 0 0 0 2828 -2828 0 07/22/98 2833 4769 674 0 3091 8153 2531 10684 4705 3529 8234 2450 1838 613 6316 1919 0 0 0 0 0 0 1611 -1611 0 07/23/98 2171 5880 874 0 2105 8837 2939 11776 4747 3777 8524 3252 2439 813 6398 2126 0 0 0 0 0 0 1651 -1651 0 07/24/98 3122 4286 368 0 3436 9130 2845 11975 4727 3796 8523 3452 2589 863 6541 1982 0 0 0 0 0 0 1814 -1814 0 07/25/98 2945 5299 283 0 2309 8568 3091 11659 4725 3805 8530 3129 2347 782 6221 2309 0 0 0 0 0 0 1496 -1496 0 07/26/98 3139 5130 1024 0 2562 8586 2105 10691 4663 6517 11180 0 0 0 0 0 0 0 0 489 8855 2325 4192 -4192 0 07/27/98 3109 6028 1054 0 3176 8626 3436 12062 4746 3744 8490 3572 2679 893 5947 2543 0 0 0 0 0 0 1201 -1201 0 07/28/98 2914 5872 560 0 3324 9105 2309 11414 4876 3739 8615 2799 2099 700 7006 1609 0 0 0 0 0 0 2130 -2130 0 07/29/98 2713 6447 1338 0 3902 7968 2562 10530 4905 3495 8400 2130 1598 533 6371 2030 0 0 0 0 0 0 1466 -1466 0 07/30/98 2955 5971 853 0 3462 9582 3176 12758 4910 3892 8802 3956 2967 989 6615 2187 0 0 0 0 0 0 1705 -1705 0 07/31/98 2523 7861 1241 0 2310 9122 3324 12446 4881 3756 8637 3809 2857 952 6265 2372 0 0 0 0 0 0 1384 -1384 0