City of Laguna Niguel
Payroll Summary Register
January 21, 2025
Pay FY24-25
Period Pay Pay Period Expended FY24-25
Ending Date Description Amount to Date Budgeted
12/12/24 12/19/24 Gross employee payroll $ 361,210.22 $ 4,494,742.46 $ 9,452,345.00 Employee expense reimbursements 1,069.30 5,975.40 N/A * Employer contribution to deferred compensation 5,683.70 69,165.40 221,647.47** Employer social security and medicare taxes 7,925.35 100,858.05 196,675.00 Total payroll $ 375,888.57 $ 4,670,741.31 $ 2,870,667.47 * Employee expenses are budgeted throughout various accounts across all' City departments, therefore, no specific budgeted amount can be identified.
I certify that the above information is an accurate summary of the actual payroll disbursed as of the pay date identified above. 1vol2025
Trevor Agrelius Date
Director of Finance
City of Laguna Niguel
Payroll Summary Register
January 21, 2025
Pay FY24-25
Period Pay Pay Period Expended FY24-25
Ending Date Description Amount to Date Budgeted
12/26/24 1/2/25 Gross employee payroll $ 348,220.24 $ 4,842,962.70 $ 9,452,345.00 Employee expense reimbursements 126.85 6,102.25
Employer contribution to deferred compensation 5,683.70 74,849.10 221,647.47 ** Employer social security and medicare taxes 7,332.38 108,190.43 196,675.00 Total payroll $ 361,363.17 $ 5,032,104.48 S 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 An 1110/2025
-
Trevor Agrelius Date
Director of Finance