City of Laguna Niguel
Payroll Summary Register
October 18, 2022
Pay FY22-23
Period Pay Pay Period Expended FY22-23
Ending Date Description Amount to Date Budgeted
9/22/22 Gross employee payroll $ 266,359.94 $ 1,695,049.38 $ 8,492,756.00 Employee expense reimbursements 907.19 2,848.18 N/A *
Employer contribution to deferred compensation 5,071.81 31,028.64 199,297.08 ** Employer social security and medicare taxes 6,203.00 42,164.50 183,508.00 Total payroll $ 278,541.94 $ 1,771,090.70 $ 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 September 29, 2022.
Ere Pendulen 10/11/22
Date
Director of Finance