City of Laguna Niguel
Payroll Summary Register
February 15, 2022
Pay FY21-22
Period Pay Pay Period Expended FY21-22
Ending Date Description Amount to Date Budgeted
1/27/22 2/3/22 Gross employee payroll $ 245,044.66 $ 3,609,135.98 $ 7,800,518.44 Employee expense reimbursements 1,297.85
Employer contribution to deferred compensation 5,119.12 70,405.36 189,759.12 ** Employer social security and medicare taxes 5,585.41 81,628.96 159,019.00 Total payroll $ 255,813.09 $ 3,762,468.15 $ 8,149,296.56 * 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 February 3, 2022.
Ere Retaker 2/7/2022
Date
Director of Finance