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: 7/16/98 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 06/01/98 504 -2222 212 0 -4656 -571 -8320 -8891 2286 932 3218 0 0 0 0 0 571 8320 8891 12109 6089 -2871 3803 -3803 0 0 06/02/98 0 -1172 -750 0 -5776 3383 -6047 -2664 2232 843 3075 0 0 0 0 0 0 6047 6047 5739 6539 -3464 4307 -4307 0 Carryover 06/03/98 0 -2142 -2177 0 -5953 -10035 -4815 -14850 2261 1184 3445 0 0 0 0 0 10035 4815 14850 18295 27 3418 -2234 2234 0 from May 06/04/98 0 739 -1980 0 -5051 -9146 -4656 -13802 2225 1021 3246 0 0 0 0 0 9146 4656 13802 17048 230 3016 -1995 1995 0 06/05/98 164 -412 -3180 0 -5340 -7678 -5776 -13454 2246 1258 3504 0 0 0 0 0 7678 5776 13454 16958 1649 1855 -597 597 0 06/06/98 593 -1253 -3305 0 -5221 -4898 -5953 -10851 2306 1940 4246 0 0 0 0 0 4898 5953 10851 15097 3405 841 1099 -1099 0 06/07/98 0 241 -5723 0 -5435 -4477 -5051 -9528 2329 1766 4095 0 0 0 0 0 4477 5051 9528 13623 3016 1079 687 -687 0 06/08/98 90 -1175 -5397 0 -5844 -7865 -5340 -13205 2945 1257 4202 0 0 0 0 0 7865 5340 13205 17407 1709 2493 -1236 1236 0 06/09/98 0 -3313 -4247 0 -5821 -4658 -5221 -9879 3198 1260 4458 0 0 0 0 0 4658 5221 9879 14337 3227 1231 29 -29 0 06/10/98 212 -5340 -4367 0 -7132 -4495 -5435 -9930 3098 1079 4177 0 0 0 0 0 4495 5435 9930 14107 3264 913 166 -166 0 06/11/98 133 -7247 -5097 0 -8436 -5027 -5844 -10871 3104 992 4096 0 0 0 0 0 5027 5844 10871 14967 3205 891 101 -101 0 06/12/98 0 -5633 -4215 0 -7177 -4856 -5821 -10677 3182 961 4143 0 0 0 0 0 4856 5821 10677 14820 3295 848 113 -113 0 06/13/98 78 -5208 -6693 0 -6205 -5300 -7132 -12432 3212 1097 4309 0 0 0 0 0 5300 7132 12432 16741 3908 401 696 -696 0 06/14/98 0 -4174 -6640 0 -4214 -10006 -8436 -18442 3199 1223 4422 0 0 0 0 0 10006 8436 18442 22864 2569 1853 -630 630 0 06/15/98 0 -8199 -5238 0 -3630 -11768 -7177 -18945 3148 895 4043 0 0 0 0 0 11768 7177 18945 22988 875 3168 -2273 2273 0 06/16/98 250 -3579 -3546 0 -2751 -12352 -6205 -18557 3090 769 3859 0 0 0 0 0 12352 6205 18557 22416 -23 3882 -3113 3113 0 06/17/98 100 -1460 -2075 0 -2980 -9179 -4214 -13393 3124 903 4027 0 0 0 0 0 9179 4214 13393 17420 402 3625 -2722 2722 0 06/18/98 0 -2059 -1397 0 -3041 -7205 -3630 -10835 3133 1695 4828 0 0 0 0 0 7205 3630 10835 15663 1410 3418 -1723 1723 0 06/19/98 210 -194 -1905 0 -4144 -5571 -2751 -8322 3138 2383 5521 0 0 0 0 0 5571 2751 8322 13843 2043 3478 -1095 1095 0 06/20/98 0 668 -2356 0 -3985 -10104 -2980 -13084 3131 2549 5680 0 0 0 0 0 10104 2980 13084 18764 216 5464 -2915 2915 0 06/21/98 133 1519 -2634 0 -3400 -5685 -3041 -8726 3138 2956 6094 0 0 0 0 0 5685 3041 8726 14820 2466 3628 -672 672 0 06/22/98 163 1254 -2515 0 -3013 -3994 -4144 -8138 3146 3072 6218 0 0 0 0 0 3994 4144 8138 14356 3902 2316 756 -756 0 06/23/98 589 1111 -2309 0 -1506 -4574 -3985 -8559 3156 3645 6801 0 0 0 0 0 4574 3985 8559 15360 3874 2927 718 -718 0 06/24/98 1097 608 -1478 0 -1997 -2293 -3400 -5693 3132 3103 6235 0 0 0 0 0 2293 3400 5693 11928 4267 1968 1135 -1135 0 06/25/98 1247 1139 -946 0 -1817 -810 -3013 -3823 3241 4102 7343 0 0 0 0 0 810 3013 3823 11166 5331 2012 2090 -2090 0 06/26/98 1552 1403 -996 0 -947 706 -1506 -800 4054 5344 9398 0 0 0 0 0 0 1506 1506 10198 6315 3083 2261 -2261 0 06/27/98 1102 -176 -27 0 -461 421 -1997 -1576 4646 4307 8953 0 0 0 0 0 0 1997 1997 10529 6212 2741 1566 -1566 0 06/28/98 1287 2700 -189 0 453 1673 -1817 -144 4534 4144 8678 0 0 0 0 0 0 1817 1817 8822 6525 2153 1991 -1991 0 06/29/98 1592 2945 -501 0 1413 1516 -947 569 4467 4232 8699 0 0 0 0 0 0 947 947 8130 5988 2712 1521 -1521 0 06/30/98 1624 2404 0 0 1053 1885 -461 1424 4568 4095 8663 0 0 0 0 0 0 461 461 7239 5866 2797 1298 -1298 0