City of Laguna Niguel
Payroll Summary Register
March 18, 2025
Pay FY24-25
Period Pay Pay Period Expended FX24-25
Ending Date Description Amount to Date Budgeted
2/20/25 Gross employee payroll $ 406,030.10 $ 6,290,595.68 $ 9,452,345.00 Employee expense reimbursements 6,603.81
Employer contribution to deferred compensation 6,031.66 98,874.10 221,647.47 ** Employer social security and medicare taxes 8,182.34 138,059.46 196,675.00 Total payroll $ 420,278.68 $ 6,534,133.05 $ 2,870,667.47 * 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.
Tw An
312025
Trevor Agrelius Date
Director of Finance