City of Laguna Niguel
Payroll Summary Register
September 6, 2022
Pay FY22-23
Period Pay Pay Period Expended FY22-23
Ending Date Description Amount to Date Budgeted
8/11/22 Gross employee payroll $ 279,608.66 $ 867,399.64 $ 8,492,756.00 Employee expense reimbursements 1,386.06 1,547.67 N/A * Employer contribution to deferred compensation 5,237.55 15,598.81 199,297.08** Employer social security and medicare taxes 7,392.46 22,537.96 183,508.00 Total payroll $ 293,624.73 907,084.08 $ 8,875,561.08
* 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 August 18, 2022.
Eir Padee 8/29/22
Director of Finance