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<br />SUBGRANTEE NAME SANTA ANA WOFK CENTER <br /> <br />FUNDING SOURCE <br /> <br />TITLE I A; WIA-ADULT <br /> <br />98288 WIA TITLE I ADULT FORMULA (200) <br />04/01/2007 to 06/30/2009 <br />Prog/Element 61/ 00 Ref 101 Fed Catlg 417258 <br /> <br />96158 <br /> <br />WI,\ TITLE I <br /> <br />ADULT FORMULA (201) <br />07/01/2007 to 06/30/2009 <br />Ref 101 Fed Catlg 417258 <br /> <br />prog/Element 61/ 00 <br /> <br />98288 WIA TITLE I ADULT FORMULA (202) <br />10/01/2007 to 06/30/2009 <br />Prog/Element 61/ 00 Ref 101 Fed Catlg 417258 <br /> <br />TOTAL TITLE I-A <br /> <br />TITLE I D; WIA DISLOCATED WORKERS <br /> <br />96218 <br /> <br />RAPID <br /> <br />RESPONSE FOR RA&PGM (540) <br />07/01/2007 to 06/30/2008 <br />61/ 70 Ref 001 Fed Catlg 417260 <br /> <br />prog/Element <br /> <br />98428 RAPID RESPONSE FOR RA&PGM (541) <br />10/01/2007 to 06/30/2008 <br />Prog/Element 61/ 70 Ref 001 Fed Catlg 417260 <br /> <br />98298 TITLE I DISLOCATED WORKER (422) <br />04/18/2008 to 03/31/2009 <br />Prog/E1ement 61/ 40 Ref 001 Fed Catlg 417260 <br /> <br />96208 TITLE I DISLOCATED WORKER (501) <br />07/01/2007 to 06/30/2009 <br />Frog/Element 61/ 00 Ref 101 Fed Catlg 417260 <br /> <br />98218 TITLE I DISLOCATED WORKER (502) <br />10/01/2007 to 06/30/2009 <br />Frog/Element 61/ 00 Ref 101 Fed Catlg 417260 <br /> <br />93428 TITLE I 15% <br />CWIB REIMBURSEMENT <br />Frog/Element 10/ 10 <br /> <br />PILOT SPEC PR (199) <br />09/01/2007 to 09/30/2007 <br />Ref 001 Fed Catlg 417260 <br /> <br />98258 15% INCENTIVE <br />INCSNTIVE AWARD 07/01/2007 <br />Frog/Element 61/ 60 Ref 001 Fed <br /> <br />(113) <br />to 06/30/2009 <br />Catlg 417260 <br /> <br />98598 TITLE I NAT'L RES.EMERG. <br />NEG-MORTGAGE/BANKING: 11/01/2007 <br />Frog/Element 62/ 10 Ref 001 Fed <br /> <br />(762) <br />to 09/30/2009 <br />Catlg 417260 <br /> <br />TOTAL TITLE I D <br /> <br />WIA <br />SUB GRANT AGREEMENT <br />FUNDING DETAIL SHEET <br /> <br />ALLOCATION <br /> <br />PRIOR <br />AMOUNT <br /> <br />$350,000 00 <br /> <br />$208,656 00 <br /> <br />$547,652.00 <br /> <br />$1, 106,308. 00 <br /> <br />$51,017 00 <br /> <br />$153,049.00 <br /> <br />$110,891.00 <br /> <br />$157,724.00 <br /> <br />$360,89B.OO <br /> <br />$1,618.00 <br /> <br />$1,929 00 <br /> <br />$77,497.00 <br /> <br />$914,623.00 <br /> <br />INCREASE <br /> <br />$0.00 <br /> <br />$0.00 <br /> <br />$0.00 <br /> <br />$0.00 <br /> <br />$0 00 <br /> <br />$0 00 <br /> <br />$0 00 <br /> <br />$0.00 <br /> <br />$0.00 <br /> <br />$0.00 <br /> <br />$0 00 <br /> <br />$0.00 <br /> <br />$0 00 <br /> <br />Exhibit AA <br />Page 1 oE 2 <br /> <br />SUBGRANT NO: R865489 <br />~ODIFICATION NO; 08 <br /> <br />DECREA.SE <br /> <br />ADJUSTED <br />ALLOCATION <br /> <br />$0 00 <br /> <br />$350,000.00 <br /> <br />$0 00 <br /> <br />$208,65600 <br /> <br />$0.00 <br /> <br />$547,652 00 <br /> <br />$0.00 <br /> <br />$1,106,308 00 <br /> <br />$0.00 <br /> <br />$51,017 00 <br /> <br />$25,153.00 <br /> <br />$127,896.00 <br /> <br />$0 00 <br /> <br />$110,891 00 <br /> <br />$0.00 <br /> <br />$157,724 00 <br /> <br />$0.00 <br /> <br />$360,898.00 <br /> <br />$0 00 <br /> <br />$1,61800 <br /> <br />$0.00 <br /> <br />$1,929 00 <br /> <br />$0.00 <br /> <br />$77,49700 <br /> <br />$25,153 00 <br /> <br />$889,470.00 <br /> <br />TI TLE I - Y YOUTH <br /> <br />I <br />I <br />i <br />1 <br />I <br />I <br />I <br />I <br />I <br />to the workforce Investment Act of <br />other terms and conditions of this <br /> <br />%108 <br /> <br />WIA TITLE I <br /> <br />YOUTH FORMULA (301) <br />04/01/2007 to 06/30/2009 <br />Ref 101 Fed Catlg 417259 <br /> <br />Frog/Element <br /> <br />61/ 00 <br /> <br />96108 <br /> <br />WIA TITLE I <br /> <br />YOUTH FORMULA (302) <br />07/01/2007 to 06/30/2009 <br />Ref 101 Fed Catlg 417259 <br /> <br />Frog/Element <br /> <br />61/ 00 <br /> <br />TOTAL TITLE I-Y <br /> <br />All references are <br />purposes only. All <br /> <br />$323,792.00 <br /> <br />$836,855.00 <br /> <br />$1,160,647.00 <br /> <br />1998, Title <br />exhibi t not <br /> <br />I <br />1 <br />$0.00 I $0 00 $323,792.00 <br />I <br />I <br />$0.00 I $0.00 $836,855.00 <br />I <br />I <br />$0 00 I $0 00 $1,160,647 00 <br />I <br />I, unless otherwise noted. For modifications <br />included herein remain unchanged <br />