City of Laguna Niguel
Payroll Summary Register
August 20, 2024
Pay FY24-25
Period Pay Pay Period Expended FY24-25
Ending Date Description Amount to Date Budgeted
7/25/24 8/1/24 Gross employee payroll $ 382,937.22 $ 774,011.77 $ 9,452,345.00 Employee expense reimbursements c
Employer contribution to deferred compensation 5,768.51 11,522.78 221,647.47** Employer social security and medicare taxes 9,425.29 18,437.79 196,675.00 $ 398,131.02 803,972.34 $ 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.
Tr 1 8/7/2024
Trevor Agrelius Date
Director of Finance