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