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: 5/5/98 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 03/01/98 2623 25225 -129 0 4081 14653 2520 17173 1949 0 1949 15224 11418 3806 3235 -1286 0 0 0 0 0 0 1286 -1286 0 0 03/02/98 2520 20796 -1409 0 3855 24126 3254 27380 1368 1122 2490 24890 18668 6223 5459 -2969 0 0 0 0 0 0 4091 -4091 0 Carryover 03/03/98 2672 14410 -2258 0 3908 26421 3999 30420 893 4694 5587 24833 18625 6208 7796 -2209 0 0 0 0 0 0 6903 -6903 0 from Feb 03/04/98 301 11925 -2065 0 354 23667 4081 27748 1598 1358 2956 24792 18594 6198 5073 -2117 0 0 0 0 0 0 3475 -3475 0 03/05/98 251 9035 -1691 0 1036 25400 3855 29255 2046 0 2046 27209 20407 6802 4993 -2947 0 0 0 0 0 0 2947 -2947 0 03/06/98 0 7214 -2154 0 755 26157 3908 30065 2071 0 2071 27994 20996 6999 5162 -3091 0 0 0 0 0 0 3091 -3091 0 03/07/98 0 4923 -1507 0 188 21162 354 21516 1992 0 1992 19524 14643 4881 6519 -4527 0 0 0 0 0 0 4527 -4527 0 03/08/98 274 1636 -1678 0 -1268 15575 1036 16611 1981 0 1981 14630 10973 3658 4603 -2622 0 0 0 0 0 0 2622 -2622 0 03/09/98 1452 -799 -1935 0 -418 10548 755 11303 1847 0 1847 9456 7092 2364 3456 -1609 0 0 0 0 0 0 1609 -1609 0 03/10/98 245 933 -789 0 -28 7351 188 7539 1928 0 1928 5611 4208 1403 3143 -1215 0 0 0 0 0 0 1215 -1215 0 03/11/98 0 -853 -1064 0 -64 6425 -1268 5157 2023 0 2023 3134 2351 784 4075 -2052 0 1268 1268 0 0 0 2052 -2052 0 03/12/98 0 -1514 -770 0 574 3859 -418 3441 2113 0 2113 1328 996 332 2863 -750 0 418 418 0 0 0 750 -750 0 03/13/98 0 -6748 -1001 0 -831 1140 -28 1112 2164 0 2164 0 0 0 0 0 0 28 28 1052 1719 445 -445 445 0 03/14/98 1123 -9297 -762 0 -1227 -348 -64 -412 2159 0 2159 0 0 0 0 0 348 64 412 2571 1066 1093 -1093 1093 0 03/15/98 1012 -11454 -1073 0 -1728 416 574 990 2148 0 2148 0 0 0 0 0 0 0 0 1158 1053 1095 -1095 1095 0 03/16/98 853 -13428 -1991 0 -3622 -1926 -831 -2757 2147 0 2147 0 0 0 0 0 1926 831 2757 4904 771 1376 -1376 1376 0 03/17/98 1099 -13929 -2207 0 -6246 -3505 -1227 -4732 2147 0 2147 0 0 0 0 0 3505 1227 4732 6879 278 1869 -1869 1869 0 03/18/98 2160 -12586 -1937 0 -4170 -8955 -1728 -10683 2148 40 2188 0 0 0 0 0 8955 1728 10683 12871 -1876 4064 -4024 4024 0 03/19/98 2321 -7816 565 0 -724 -10111 -3622 -13733 2110 0 2110 0 0 0 0 0 10111 3622 13733 15843 -1397 3507 -3507 3507 0 03/20/98 1751 3923 2238 0 -1409 -9877 -6246 -16123 2084 0 2084 0 0 0 0 0 9877 6246 16123 18207 137 1947 -1947 1947 0 03/21/98 2012 8218 2363 0 1976 -10337 -4170 -14507 2101 0 2101 0 0 0 0 0 10337 4170 14507 16608 -1203 3304 -3304 3304 0 03/22/98 142 -19058 1812 0 -8785 -10467 -724 -11191 2016 0 2016 0 0 0 0 0 10467 724 11191 13207 -3203 5219 -5219 5219 0 03/23/98 0 -50458 -1198 0 -16823 -8614 -1409 -10023 1986 0 1986 0 0 0 0 0 8614 1409 10023 12009 -2009 3995 -3995 3995 0 03/24/98 0 -25875 -16369 0 -32541 -6693 1976 -4717 2446 610 3056 0 0 0 0 0 6693 0 6693 7773 -2418 5474 -4864 4864 0 03/25/98 838 3440 -13219 0 -15554 -10695 -8785 -19480 2700 915 3615 0 0 0 0 0 10695 8785 19480 23095 2007 1608 -693 693 0 03/26/98 1477 11745 -3798 0 -2871 -2989 -16823 -19812 2713 915 3628 0 0 0 0 0 2989 16823 19812 23440 9903 -6275 7190 -7190 0 03/27/98 2080 15357 -746 0 2358 -22714 -32541 -55255 2153 915 3068 0 0 0 0 0 22714 32541 55255 58323 9364 -6296 7211 -7211 0 03/28/98 2271 11055 -616 0 5419 -51204 -15554 -66758 2000 763 2763 0 0 0 0 0 51204 15554 66758 69521 -12967 15730 -14967 14967 0 03/29/98 2124 8223 -677 0 7189 -26491 -2871 -29362 1993 763 2756 0 0 0 0 0 26491 2871 29362 32118 -8826 11582 -10819 10819 0 03/30/98 2355 6042 -1508 0 9930 3601 2358 5959 2000 763 2763 3196 2397 799 1204 1559 0 0 0 0 0 0 -796 796 0 03/31/98 0 7523 -2423 0 2885 11714 5419 17133 1991 763 2754 14379 10784 3595 930 1824 0 0 0 0 0 0 -1061 1061 0