City of Laguna Niguel
Payroll Summary Register
March 7, 2023
Pay FY22-23
Period Pay Pay Period Expended FY22-23
Ending Date Description Amount to Date Budgeted
2/9/23 2/16/23 Gross employee payroll $ 254,119.38 $ 4,492,154.46 $ 8,530,756.00 Employee expense reimbursements 538.50 8,405.39 N/A *
Employer contribution to deferred compensation 4,568.28 78,987.49 199,297.08 ** Employer social security and medicare taxes 6,079.91 106,848.15 183,508.00 Total payroll $ 265,306.07 $ 4,686,395.49 $ 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 16, 2023.
Justia Foreo 223/23
Interim Director of Finance