City of Laguna Niguel
Payroll Summary Register
July 16, 2024
Pay FY23-24
Period Pay Pay Period Expended FY23-24
Ending Date Description Amount to Date Budgeted
6/13/24 6/20/24 Gross employee payroll $ 352,251.93 $ 8,249,121.62 $ 9,173,749.00 Employee expense reimbursements 281.43 9,964.68 N/A *
Employer contribution to deferred compensation 5,268.05 123,286.45 213,714.12** Employer social security and medicare taxes 8,482.11 181,227.06 198,084.00 Total payroll $ 366,283.52 $ 8,563,599.81 $ 9,585,547.12 * Employee expenses are budgeted throughout various accounts across all City departments, therefore, no specific budgeted amount can be identified. ** Employer contributions to deferred compensation (457 plan) are budgeted as part of overall retirement costs, including various CaPERS components.
I certify that the above information is an accurate summary of the actual payroll disbursed as of the pay date identified above. i~ 7/5/2024
Trevor Agrelius Date
Director of Finance
City of Laguna Niguel
Payroll Summary Register
July 16, 2024
Pay FY23-24
Period Pay Pay Period Expended FY23-24
Ending Date Description Amount to Date Budgeted
6/27/24 7/3/24 Gross employee payroll $ 360,666.00 $ 8,609,787.62 $ 9,173,749.00 Employee expense reimbursements 81.92 10,046.60 N/A *
Employer contribution to deferred compensation 5,271.53 128,557.98 213,714.12** Employer social security and medicare taxes 8,867.30 190.094.36 198,084.00 Total payroll $ 374,886.75 $ 8,938,486.56 $ 9,585,547.12 * Employee expenses are budgeted throughout various accounts across all City departments, therefore, no specific budgeted amount can be identified. * Employer contributions to deferred compensation (457 plan) are budgeted a art of overall retirement costs, including various CalPERS components I certify that the above information is an accurate summary of the actual payroll disbursed as of the pay date identified above.
Tw 7/5/2024
Trevor Agrelius Date
Director of Finance