City of Laguna Niguel
Payroll Summary Register
April 4, 2023
Pay FY22-23
Period Pay Pay Period Expended FY22-23
Ending Date Description Amount to Date Budgeted
3/9/23 3/16/23 Gross employee payroll $ 254,874.61 $ 4,996,531.50 $ 8,530,756.00 Employee expense reimbursements 335.09 10,051.02 N/A *
Employer contribution to deferred compensation 4,606.09 88,197.75 199,297.08** Employer social security and medicare taxes 6,166.29 119,011.08 183,508.00 $ 265,982.08 $ 5,213,791.35 $ 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 March 16, 2023.
IvAn 3/28/2023
Trevor Agrelius Date
Director of Finance