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: 6/23/98 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 05/01/98 2731 -9568 -233 0 -10911 -4866 -8142 -13008 2236 17 2253 0 0 0 0 0 4866 8142 13008 15261 3528 -1275 1292 -1292 0 0 05/02/98 2187 -8950 -1990 0 -13309 -5998 -8905 -14903 2233 294 2527 0 0 0 0 0 5998 8905 14903 17430 3589 -1062 1356 -1356 0 Carryover 05/03/98 3112 -9483 -1879 0 -11762 -7558 -10077 -17635 2223 0 2223 0 0 0 0 0 7558 10077 17635 19858 3364 -1141 1141 -1141 0 from Apr 05/04/98 3170 -8201 -810 0 -9651 -7767 -10911 -18678 2199 0 2199 0 0 0 0 0 7767 10911 18678 20877 3715 -1516 1516 -1516 0 05/05/98 3262 -7588 -310 0 -7507 -6539 -13309 -19848 2148 0 2148 0 0 0 0 0 6539 13309 19848 21996 5559 -3411 3411 -3411 0 05/06/98 3308 -8589 -561 0 -7945 -7147 -11762 -18909 2124 0 2124 0 0 0 0 0 7147 11762 18909 21033 4421 -2297 2297 -2297 0 05/07/98 3057 -9069 564 0 -8107 -7324 -9651 -16975 2101 477 2578 0 0 0 0 0 7324 9651 16975 19553 3430 -852 1329 -1329 0 05/08/98 3189 -11709 1222 0 -10534 -5807 -7507 -13314 2121 0 2121 0 0 0 0 0 5807 7507 13314 15435 2682 -561 561 -561 0 05/09/98 3404 -11820 597 0 -14605 -3809 -7945 -11754 2172 0 2172 0 0 0 0 0 3809 7945 11754 13926 3850 -1678 1678 -1678 0 05/10/98 3310 -11505 234 0 -11848 -3729 -8107 -11836 2171 0 2171 0 0 0 0 0 3729 8107 11836 14007 3975 -1804 1804 -1804 0 05/11/98 3186 -11631 99 0 -7823 -5047 -10534 -15581 2176 438 2614 0 0 0 0 0 5047 10534 15581 18195 4960 -2346 2784 -2784 0 05/12/98 2180 -7933 -428 0 -2763 -5913 -14605 -20518 2177 0 2177 0 0 0 0 0 5913 14605 20518 22695 6569 -4392 4392 -4392 0 05/13/98 1612 -8019 526 0 -1072 -8948 -11848 -20796 2190 0 2190 0 0 0 0 0 8948 11848 20796 22986 3694 -1504 1504 -1504 0 05/14/98 1305 -7763 2185 0 -2112 -7890 -7823 -15713 2159 0 2159 0 0 0 0 0 7890 7823 15713 17872 1940 219 -219 219 0 05/15/98 1404 -7970 2800 0 -52 -6010 -2763 -8773 2104 279 2383 0 0 0 0 0 6010 2763 8773 11156 126 2257 -1978 1978 0 05/16/98 2141 -10698 2842 0 128 -5645 -1072 -6717 2845 546 3391 0 0 0 0 0 5645 1072 6717 10108 -86 3477 -2931 2931 0 05/17/98 1883 -8679 3158 0 280 -2911 -2112 -5023 3120 547 3667 0 0 0 0 0 2911 2112 5023 8690 1869 1799 -1252 1252 0 05/18/98 2173 -7411 3386 0 1527 -3249 -52 -3301 3159 562 3721 0 0 0 0 0 3249 52 3301 7022 613 3108 -2546 2546 0 05/19/98 337 -6671 3057 0 1589 -3072 128 -2944 3190 643 3833 0 0 0 0 0 3072 0 3072 6777 655 3178 -2535 2535 0 05/20/98 773 -4195 1173 0 1661 -3509 280 -3229 3154 880 4034 0 0 0 0 0 3509 0 3509 7263 486 3548 -2668 2668 0 05/21/98 84 -3330 309 0 2050 -7384 1527 -5857 3162 1019 4181 0 0 0 0 0 7384 0 7384 10038 -1863 6044 -5025 5025 0 05/22/98 1022 -1407 -1413 0 2530 -6487 1589 -4898 3169 1691 4860 0 0 0 0 0 6487 0 6487 9758 -1120 5980 -4289 4289 0 05/23/98 117 1597 -1063 0 2427 -6651 1661 -4990 3157 1778 4935 0 0 0 0 0 6651 0 6651 9925 -1192 6127 -4349 4349 0 05/24/98 67 1192 -825 0 4066 -7397 2050 -5347 3681 2220 5901 0 0 0 0 0 7397 0 7397 11248 -1211 7112 -4892 4892 0 05/25/98 979 -1562 -2269 0 -1633 -4247 2530 -1717 3938 1994 5932 0 0 0 0 0 4247 0 4247 7649 -40 5972 -3978 3978 0 05/26/98 770 -1747 -3231 0 -1260 -5515 2427 -3088 3433 2051 5484 0 0 0 0 0 5515 0 5515 8572 -800 6284 -4233 4233 0 05/27/98 0 -1417 -1191 0 -2765 -3616 4066 450 2628 2032 4660 0 0 0 0 0 3616 0 3616 4210 -1301 5961 -3929 3929 0 05/28/98 0 3171 -64 0 -7432 523 -1633 -1110 2393 1855 4248 0 0 0 0 0 0 1633 1633 5358 3470 778 1077 -1077 0 05/29/98 0 -9285 -816 0 -8320 1195 -1260 -65 2355 794 3149 0 0 0 0 0 0 1260 1260 3214 2963 186 608 -608 0 05/30/98 1958 -8927 133 0 -6047 -1399 -2765 -4164 2322 697 3019 0 0 0 0 0 1399 2765 4164 7183 2552 467 230 -230 0 05/31/98 548 -6246 846 0 -4815 -844 -7432 -8276 2308 1000 3308 0 0 0 0 0 844 7432 8276 11584 5527 -2219 3219 -3219 0