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
9/5/24 9/12/24 Gross employee payroll $ 367,490.61 $ 1,894,035.18 $ 9,452,345.00 Employee expense reimbursements 222.17 222.17 N/A *
Employer contribution to deferred compensation 5,772.11 28,843.25 221,647.47 ** Employer social security and medicare taxes 8,415.22 45,187.72 196,675.00 Total payroll $ 381,900.11 $ 1,968,288.32 $ 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.
Tw An 9/25/2024
Trevor Agrelius Date
Director of Finance