City of Laguna Niguel
Payroll Summary Register
August 6, 2024
Pay FY24-25
Period Pay Pay Period Expended FY24-25
Ending Date Description Amount to Date Budgeted
7/11/24 7/18/24 Gross employee payroll $ 391,074.55 $ 391,074.55 $ 9,452,345.00 Employee expense reimbursements N/A *
Employer contribution to deferred compensation 5,754.27 5,754.27 221,647.47 ** Employer social security and medicare taxes 9,012.50 9,012.50 196,675.00 Total payroll $ 405,841.32 $ 405,841.32 $ 9,870,667.47
* 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.
In An 8/1/2024
Trevor Agrelius Date
Director of Finance