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: 11/18/98 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 10/01/98 1086 -856 3611 0 3923 11218 3762 14980 4405 4911 9316 5664 4248 1416 6970 2346 0 0 0 0 0 0 2565 -2565 0 0 10/02/98 1059 1223 3208 0 2910 10786 4295 15081 4399 4913 9312 5769 4327 1442 6459 2853 0 0 0 0 0 0 2060 -2060 0 Carryover 10/03/98 900 5081 2413 0 2671 8160 3661 11821 4532 4910 9442 2379 1784 595 6376 3066 0 0 0 0 0 0 1844 -1844 0 from Sep 10/04/98 847 5329 1711 0 2894 4982 3923 8905 4522 6390 10912 0 0 0 0 0 0 0 0 2007 6086 4826 1564 -1564 0 10/05/98 891 2005 1559 0 3460 4125 2910 7035 4524 5032 9556 0 0 0 0 0 0 0 0 2521 5512 4044 988 -988 0 10/06/98 1025 1576 1635 0 3080 1789 2671 4460 4543 5039 9582 0 0 0 0 0 0 0 0 5122 4606 4976 63 -63 0 10/07/98 1783 -340 1923 0 2750 3917 2894 6811 4567 5025 9592 0 0 0 0 0 0 0 0 2781 5447 4145 880 -880 0 10/08/98 139 145 1674 0 1817 7904 3460 11364 4541 4875 9416 1948 1461 487 6443 2973 0 0 0 0 0 0 1902 -1902 0 10/09/98 726 -320 1058 0 1734 7850 3080 10930 4879 4622 9501 1429 1072 357 6778 2723 0 0 0 0 0 0 1899 -1899 0 10/10/98 1390 5425 1434 0 825 3954 2750 6704 4864 4116 8980 0 0 0 0 0 0 0 0 2276 5206 3774 342 -342 0 10/11/98 1329 4408 1336 0 177 4035 1817 5852 4836 4837 9673 0 0 0 0 0 0 0 0 3821 6137 3536 1301 -1301 0 10/12/98 1009 1924 1325 0 917 2779 1734 4513 4719 4293 9012 0 0 0 0 0 0 0 0 4499 5253 3759 534 -534 0 10/13/98 1067 2263 1501 0 -164 1609 825 2434 4783 4267 9050 0 0 0 0 0 0 0 0 6616 5248 3802 465 -465 0 10/14/98 1210 -329 1014 0 381 1907 177 2084 4849 4663 9512 0 0 0 0 0 0 0 0 7428 5992 3520 1143 -1143 0 10/15/98 755 -403 1582 0 648 7829 917 8746 4902 4505 9407 0 0 0 0 0 0 0 0 661 8193 1214 3291 -3291 0 10/16/98 1138 -92 1342 0 274 7319 -164 7155 4834 4496 9330 0 0 0 0 0 0 164 164 2175 8515 815 3681 -3681 0 10/17/98 1265 -854 1186 0 -82 4275 381 4656 4780 4663 9443 0 0 0 0 0 0 0 0 4787 6908 2535 2128 -2128 0 10/18/98 1378 -996 1452 0 1435 4516 648 5164 4774 6094 10868 0 0 0 0 0 0 0 0 5704 7653 3215 2879 -2879 0 10/19/98 1329 -1006 1313 0 1806 2333 274 2607 4794 4761 9555 0 0 0 0 0 0 0 0 6948 6154 3401 1360 -1360 0 10/20/98 1380 -834 1319 0 2192 1665 -82 1583 4799 4758 9557 0 0 0 0 0 0 82 82 7974 6051 3506 1252 -1252 0 10/21/98 1240 -278 1422 0 2171 2365 1435 3800 4790 4651 9441 0 0 0 0 0 0 0 0 5641 5468 3973 678 -678 0 10/22/98 717 152 1657 0 2313 1833 1806 3639 4785 4412 9197 0 0 0 0 0 0 0 0 5558 4890 4307 105 -105 0 10/23/98 769 -713 1303 0 2077 2039 2192 4231 4803 4136 8939 0 0 0 0 0 0 0 0 4708 4628 4311 -175 175 0 10/24/98 801 -2035 917 0 3003 1626 2171 3797 4641 4003 8644 0 0 0 0 0 0 0 0 4847 4292 4352 -349 349 0 10/25/98 1032 770 1064 0 1860 1463 2313 3776 4796 5353 10149 0 0 0 0 0 0 0 0 6373 4968 5181 172 -172 0 10/26/98 1407 -1554 1374 0 1921 2026 2077 4103 4620 3945 8565 0 0 0 0 0 0 0 0 4462 4480 4085 -140 140 0 10/27/98 1094 -1067 1198 0 1091 2243 3003 5246 4573 3862 8435 0 0 0 0 0 0 0 0 3189 3997 4438 -576 576 0 10/28/98 1103 -357 1203 0 2151 1254 1860 3114 4792 3342 8134 0 0 0 0 0 0 0 0 5020 4015 4119 -777 777 0 10/29/98 641 -303 1663 0 2167 -31 1921 1890 4882 3530 8412 0 0 0 0 0 31 0 31 6522 3556 4856 -1326 1326 0 10/30/98 1062 -695 1288 0 140 3465 1091 4556 4912 3652 8564 0 0 0 0 0 0 0 0 4008 5669 2895 757 -757 0 10/31/98 927 -2396 930 0 -839 1141 2151 3292 4691 3562 8253 0 0 0 0 0 0 0 0 4961 3870 4383 -821 821 0