City of Laguna Niguel
Payroll Summary Register
February 21, 2023
Pay FY22-23
Period Pay Pay Period Expended FY22-23
Ending Date Description Amount to Date Budgeted
Gross employee payroll $ 246,901.71 $ 4,238,035.08 $ 8,530,756.00 Employee expense reimbursements 21.09 7,866.89 N/A *
Employer contribution to deferred compensation 4,568.28 74,419.21 199,297.08 ** Employer social security and medicare taxes 5,822.39 100,768.24 183,508.00 $ 257,313.47 $ 4,421,089.42 $ 8,913,561.08
* 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 February 2, 2023.
Kristi Fares 2/15/23
Cristin Foriel Date
Interim Director of Finance