City of Laguna Niguel
Payroll Summary Register
September 17, 2024
Pay FY24-25
Period Pay Pay Period Expended FY24-25
Ending Date Description Amount to Date Budgeted
8/8/24 8/15/24 Gross employee payroll $ 382,724.58 $ 1,156,736.35 $ 9,452,345.00 Employee expense reimbursements *
Employer contribution to deferred compensation 5,776.25 17,299.03 221,647.47 ** Employer social security and medicare taxes ,292.0 27,729.88 196,675.00 Total payroll 397,792.9 1,201,765.26 $ 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. 9/11/2024
Trevor Agrelius Date
Director of Finance
City of Laguna Niguel
Payroll Summary Register
September 17, 2024
Pay FY24-25
Period Pay Pay Period Expended FY24-25
Ending Date Description Amount to Date Budgeted
8/22/24 8/29/24 Gross employee payroll $ 369,808.22 $ 1,526,544.57 $ 9,452,345.00 Employee expense reimbursements N/A *
Employer contribution to deferred compensation 5,772.11 23,071.14 221,647.47 ** Employer social security and medicare taxes 9,042.62 36,772.50 196,675.00 $ 384,622.95 $ 1,586,388.21 $ 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 9/11/2024
Trevor Agrelius Date
Director of Finance