City of Laguna Niguel
Payroll Summary Register
March 4, 2025
Pay FY24-25
Period Pay Pay Period Expended FY24-25
Ending Date Description Amount to Date Budgeted
2/6/25 2/13/25 Gross employee payroll $ 354,986.57 $ 5,884,565.58 $ 9,452,345.00 Employee expense reimbursements 111.48 6,569.23 N/A *
Employer contribution to deferred compensation 5,998.82 92,842.44 221,647.47 ** Employer social security and medicare taxes 7,622.01 129,877.12 196.675.00 $ 368,718.88 $ 6,113,854.37 $ 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 2/26/2025
Trevor Agrelius Date
Director of Finance