City of Laguna Niguel
Payroll Summary Register
March 21, 2023
Pay FY22-23
Period Pay Pay Period Expended FY22-23
Ending Date Description Amount to Date Budgeted
2/23/23 3/2/23 Gross employee payroll $ 249,502.43 $ 4,741,656.89 $ 8,530,756.00 Employee expense reimbursements 1,310.54 9,715.93 *
Employer contribution to deferred compensation 4,604.17 83,591.66 199,297.08 ** Employer social security and medicare taxes 5,996.64 112,844.79 183,508.00 Total payroll $ 261,413.78 $ 4,947,809.27 $ 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 CalPERS components.
I certify that the above information is an accurate summary of the actual payroll disbursed on March 2, 2023.
Tan An 3/14/2023
Trevor Agrelius Date
Finance Director