City of Laguna Niguel
Payroll Summary Register
December 17, 2024
Pay FY24-25
Period Pay Pay Period Expended FY24-25
Ending Date Description Amount to Date Budgeted
11/28/24 12/5/24 Gross employee payroll $ 419,433.58 $ 4,133,532.24 $ 9,452,345.00 4,906.10 N/A *
Employee expense reimbursements l
Employer contribution to deferred compensation 5,683.70 63,481.70 221,647.47 1 ** Employer social security and medicare taxes 8,560.29 92,932.70 196,675.00 Total payroll $ 433,677.57 $ 4,294,852.74 $ 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 12/5/2024
Trevor Agrelius Date
Director of Finance