City of Laguna Niguel
Payroll Summary Register
February 1, 2022
Pay FY21-22
Period Pay Pay Period Expended FY21-22
Ending Date Description Amount to Date Budgeted
1/13/22 1/20/22 Gross employee payroll $ 261,925.91 $ 3,364,091.32 $ 7,814,869.22 Employee expense reimbursements 1,233.95 *
Employer contribution to deferred compensation 5,046.49 65,286.24 189,759.12** Employer social security and medicare taxes 5,673.00 76,043.55 159,019.00 Total payroll $ 272,645.40 $ 3,506,655.06 $ 8,163,647.34 * 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 on January 20, 2022.
Cai Penducta 1/20/2022
Eric Hendricksor Date
Director of Finance