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: 12/16/98 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 11/01/98 978 -1104 995 0 20 957 2167 3124 4559 6286 10845 0 0 0 0 0 0 0 0 7721 5204 5641 645 -645 0 0 11/02/98 1036 1394 693 0 296 1741 140 1881 4551 3949 8500 0 0 0 0 0 0 0 0 6619 5381 3119 830 -830 0 Carryover 11/03/98 960 1252 714 0 143 1031 -839 192 4553 3407 7960 0 0 0 0 0 0 839 839 7768 5303 2657 750 -750 0 from Oct 11/04/98 678 548 739 0 31 1081 20 1101 4542 2452 6994 0 0 0 0 0 0 0 0 5893 4322 2672 -220 220 0 11/05/98 595 302 638 0 -194 -730 296 -434 4655 2876 7531 0 0 0 0 0 730 0 730 7965 3651 3880 -1004 1004 0 11/06/98 522 37 988 0 -173 512 143 655 4433 2997 7430 0 0 0 0 0 0 0 0 6775 4238 3192 -195 195 0 11/07/98 246 -4450 -12 0 -1001 3418 31 3449 4469 3415 7884 0 0 0 0 0 0 0 0 4435 5857 2027 1388 -1388 0 11/08/98 900 -367 203 0 -939 2200 -194 2006 4459 4577 9036 0 0 0 0 0 0 194 194 7030 6067 2970 1608 -1608 0 11/09/98 1158 -399 819 0 -428 1429 -173 1256 4421 2563 6984 0 0 0 0 0 0 173 173 5728 4579 2405 158 -158 0 11/10/98 991 -2693 725 0 -38 1716 -1001 715 4546 1888 6434 0 0 0 0 0 0 1001 1001 5719 4861 1573 315 -315 0 11/11/98 1125 -1010 1668 0 -2354 1284 -939 345 4535 2493 7028 0 0 0 0 0 0 939 939 6683 4960 2068 425 -425 0 11/12/98 990 2175 1265 0 -1188 -2536 -428 -2964 4395 2192 6587 0 0 0 0 0 2536 428 2964 9551 2717 3870 -1678 1678 0 11/13/98 816 3829 2067 0 -1389 1798 -38 1760 4416 2284 6700 0 0 0 0 0 0 38 38 4940 4515 2185 99 -99 0 11/14/98 303 4748 2250 0 -959 2826 -2354 472 3960 1879 5839 0 0 0 0 0 0 2354 2354 5367 5778 61 1818 -1818 0 11/15/98 302 4653 2206 0 -902 548 -1188 -640 3121 1538 4659 0 0 0 0 0 0 1188 1188 5299 3462 1197 341 -341 0 11/16/98 722 3458 1822 0 -350 2321 -1389 932 2216 885 3101 0 0 0 0 0 0 1389 1389 2169 3514 -413 1298 -1298 0 11/17/98 3277 3578 1234 0 -1699 4987 -959 4028 1351 746 2097 1931 1448 483 3539 -1442 0 959 959 0 0 0 2188 -2188 0 11/18/98 3357 5627 1888 0 -1535 5879 -902 4977 546 1017 1563 3414 2561 854 3319 -1756 0 902 902 0 0 0 2773 -2773 0 11/19/98 4048 5923 1649 0 -1075 6939 -350 6589 289 1304 1593 4996 3747 1249 3192 -1599 0 350 350 0 0 0 2903 -2903 0 11/20/98 3513 4305 1668 0 -1350 6604 -1699 4905 306 1621 1927 2978 2234 745 4371 -2444 0 1699 1699 0 0 0 4065 -4065 0 11/21/98 2297 702 1567 0 -1145 5848 -1535 4313 311 1378 1689 2624 1968 656 3880 -2191 0 1535 1535 0 0 0 3569 -3569 0 11/22/98 2604 3223 739 0 -3300 8422 -1075 7347 318 1703 2021 5326 3995 1332 4428 -2407 0 1075 1075 0 0 0 4110 -4110 0 11/23/98 1973 -15297 1295 0 -12279 9723 -1350 8373 308 890 1198 7175 5381 1794 4342 -3144 0 1350 1350 0 0 0 4034 -4034 0 11/24/98 3535 -5148 -661 0 -7689 11266 -1145 10121 190 1575 1765 8356 6267 2089 4999 -3234 0 1145 1145 0 0 0 4809 -4809 0 11/25/98 3797 -2521 74 0 -3725 7157 -3300 3857 105 1160 1265 2592 1944 648 5213 -3948 0 3300 3300 0 0 0 5108 -5108 0 11/26/98 3634 -4067 1113 0 -3323 3073 -12279 -9206 105 1474 1579 0 0 0 0 0 0 12279 12279 10785 9005 -7426 8900 -8900 0 11/27/98 2677 -2347 908 0 -5043 6940 -7689 -749 102 1524 1626 0 0 0 0 0 0 7689 7689 2375 8246 -6620 8144 -8144 0 11/28/98 3864 -1207 959 0 -4036 -12416 -3725 -16141 103 1545 1648 0 0 0 0 0 12416 3725 16141 17789 -2632 4280 -2735 2735 0 11/29/98 2735 -4350 925 0 -4807 -654 -3323 -3977 103 2239 2342 0 0 0 0 0 654 3323 3977 6319 2821 -479 2718 -2718 0 11/30/98 415 -26791 -2235 0 -19788 2201 -5043 -2842 105 1429 1534 0 0 0 0 0 0 5043 5043 4376 4608 -3074 4503 -4503 0