City of Laguna Niguel
Payroll Summary Register
December 3, 2024
Pay FY24-25
Period Pay Pay Period Expended FY24-25
Ending Date Description Amount to Date Budgeted
11/14/24 11/21/24 Gross employee payroll $ 356,474.89 $ 3,714,098.66 $ 9,452,345.00 Employee expense reimbursements 1,681.54 4,906.10 *
Employer contribution to deferred compensation 5,683.70 57,798.00 221,647.47 ** Employer social security and medicare taxes 7,621.59 84,372.41 196,675.00 Total payroll $ 371,461.72 $ 3,861,175.17 $ 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.
Neel for 11/26/24
Trevor Agrelius Date
Director of Finance