City of Laguna Niguel
Payroll Summary Register
October 15, 2024
Pay FY24-25
Period Pay Pay Period Expended FY24-25
Ending Date Description Amount to Date Budgeted
9/19/24 9/26/24 Gross employee payroll $ 365,181.36 $ 2,259,216.54 $ 9,452,345.00 Employee expense reimbursements 222.17 N/A *
Employer contribution to deferred compensation 5,818.69 34,661.94 221,647.47 ** Employer social security and medicare taxes 7,758.11 52,945.83 196,675.00 Total payroll $ 378,758.16 $ 2,347,046.48 $ 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.
Tu And 10/10/2024
Trevor Agrelius Date
Director of Finance