Laguna Niguel City Council
November 15, 2022

City of Laguna Niguel
Payroll Summary Register
November 15, 2022
Pay FY22-23
Period Pay Pay Period Expended FY22-23
Ending Date Description Amount to Date Budgeted
10/20/22 10/27/22 Gross employee payroll $ 276,228.74 $ 2,239,885.29 $ 8,492,756.00 Employee expense reimbursements 1,328.91 5,407.16 N/A * Employer contribution to deferred compensation 4,867.42 40,799.80 199,297.08 ** Employer social security and medicare taxes 6,644.36 55,193.87 183,508.00 $ 289,069.43 $ 2,341,286.12 $ 8,875,561.08
Note: On November 9, 2022, the City transferred $1.6 million to CalPERS to paydown the City's unfunded pension liability. * 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 a part of overall retirement costs, including various CalPERS components I certify that the above information is an accurate summary of the actual payroll disbursed on October 27, 2022. in Pendabar 11/7/22
Eric Hendrickso Date
Director of Finance