12/06/1999 BUREAU OF RECLAMATION - CENTRAL VALLEY OPERATIONS OFFICE DAILY CVP-SWP COORDINATED OPERATIONS AGREEMENT ACCOUNTING WITH NEW MELONES WHI, SHA, FOL, ORV SW columns are not lagged. Lag times of 5days/3days/1day are done in the TOTAL CVP SW @ DELTA & SWP SW @ DELTA columns. ALL VALUES IN C.F. Balanced Condition 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 STOREDSTOREDSTORED 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 10/01/99 1471 1325 361 0 2269 3415 2702 6117 4239 6503 10742 0 0 0 0 0 0 0 0 4625 5959 4783 1720 -1720 5833 5833 10/02/99 1273 2996 928 0 2849 3629 2879 6508 4195 6670 10865 0 0 0 0 0 0 0 0 4357 6025 4840 1830 -1830 5833 Carryover 10/03/99 1033 3665 1877 0 2245 3315 2262 5577 4185 6627 10812 0 0 0 0 0 0 0 0 5235 6194 4618 2009 -2009 5833 from Sep 10/04/99 839 1502 1495 0 2832 3600 2269 5869 4272 6627 10899 0 0 0 0 0 0 0 0 5030 6367 4533 2095 -2095 5833 10/05/99 602 1783 1282 0 3504 3409 2849 6258 4267 6604 10871 0 0 0 0 0 0 0 0 4613 5946 4925 1679 -1679 5833 Note: 10/06/99 732 183 1083 0 3528 4078 2245 6323 4394 6285 10679 0 0 0 0 0 0 0 0 4356 6474 4205 2080 -2080 5833 08/13/99 10/07/99 449 1399 1262 0 3675 5352 2832 8184 4432 6561 10993 0 0 0 0 0 0 0 0 2809 6897 4096 2465 -2465 5833 Balanced 10/08/99 502 1273 1267 0 4152 5960 3504 9464 4361 6574 10935 0 0 0 0 0 0 0 0 1471 6769 4166 2408 -2408 5833 Conditions 10/09/99 315 835 1258 0 4646 3608 3528 7136 4347 6555 10902 0 0 0 0 0 0 0 0 3766 5679 5223 1332 -1332 5833 with 10/10/99 385 1459 1199 0 4017 3643 3675 7318 4348 6555 10903 0 0 0 0 0 0 0 0 3585 5615 5288 1267 -1267 5833 Suspended 10/11/99 392 999 947 0 4253 2114 4152 6266 4342 6550 10892 0 0 0 0 0 0 0 0 4626 4658 6234 316 -316 5833 Accounting 10/12/99 453 2200 1229 0 3300 2795 4646 7441 4350 3360 7710 0 0 0 0 0 0 0 0 269 2943 4767 -1407 1407 5833 10/13/99 521 1871 1357 0 2111 3004 4017 7021 4350 6635 10985 0 0 0 0 0 0 0 0 3964 5184 5801 834 -834 5833 10/14/99 369 3231 1579 0 3016 2507 4253 6760 4327 6559 10886 0 0 0 0 0 0 0 0 4126 4776 6110 449 -449 5833 10/19/99 10/15/99 624 1639 1640 0 2482 3423 3300 6723 4380 6571 10951 0 0 0 0 0 0 0 0 4228 5748 5203 1368 -1368 5833 Adjustment 10/16/99 475 1055 1153 0 781 3031 2111 5142 4399 5908 10307 0 0 0 0 0 0 0 0 5165 5872 4435 1473 -1473 5833 of -10,800 10/17/99 507 -2230 1057 0 384 3806 3016 6822 4357 5007 9364 0 0 0 0 0 0 0 0 2542 5204 4160 847 -847 5833 for 1999 10/18/99 377 1462 1532 0 615 3449 2482 5931 4361 3177 7538 0 0 0 0 0 0 0 0 1607 4333 3205 -28 28 5833 Stanislaus 10/19/99 440 2502 1443 0 682 5132 781 5913 4356 2975 7331 0 0 0 0 0 0 0 0 1418 5912 1419 1556 -1556 -4967 Purchase 10/20/99 412 1991 1500 0 1048 3706 384 4090 4362 3418 7780 0 0 0 0 0 0 0 0 3690 5736 2045 1374 -1374 -4967 10/21/99 655 1187 1511 0 870 3030 615 3645 4374 3432 7806 0 0 0 0 0 0 0 0 4161 5319 2487 945 -945 -4967 10/22/99 1165 448 1597 0 362 -212 682 470 4387 3463 7850 0 0 0 0 0 212 0 212 7380 3847 4003 -540 540 -4967 10/23/99 710 839 1652 0 1039 3436 1048 4484 4730 3110 7840 0 0 0 0 0 0 0 0 3356 5282 2558 552 -552 -4415 Note: 10/24/99 776 1105 1191 0 1204 4594 870 5464 5326 2546 7872 0 0 0 0 0 0 0 0 2408 5918 1954 592 -592 -3823 10/23/99 10/25/99 373 972 1514 0 1364 3594 362 3956 4705 3035 7740 0 0 0 0 0 0 0 0 3784 5675 2065 970 -970 -2853 Balanced 10/26/99 903 759 1578 0 1042 3356 1039 4395 4718 3077 7795 0 0 0 0 0 0 0 0 3400 5226 2569 508 -508 -2345 Conditions 10/27/99 729 327 1443 0 -581 3191 1204 4395 4716 3051 7767 0 0 0 0 0 0 0 0 3372 5046 2721 330 -330 -2015 Accounting 10/28/99 678 -2727 950 0 -1136 2992 1364 4356 4722 3081 7803 0 0 0 0 0 0 0 0 3447 4888 2915 166 -166 -1849 Resumed 10/29/99 906 -1082 1145 0 286 2831 1042 3873 4704 2831 7535 0 0 0 0 0 0 0 0 3662 4845 2690 141 -141 -1708 10/30/99 779 -2063 1250 0 189 2490 -581 1909 4676 3079 7755 0 0 0 0 0 0 581 581 5846 5705 2050 1029 -1029 -679 10/31/99 928 -1310 1521 0 1305 2912 -1136 1776 5512 2015 7527 0 0 0 0 0 0 1136 1136 5751 6075 1452 563 -563 -116