City of Laguna Niguel
Payroll Summary Register
April 18, 2023
Pay FY22-23
Period Pay Pay Period Expended FY22-23
Ending Date Description Amount to Date Budgeted
3/23/23 3/30/23 Gross employee payroll $ 256,818.22 $ 5,253,349.72 $ 8,440,327.00 Employee expense reimbursements 25.02 10,076.04 N/A *
Employer contribution to deferred compensation 4,820.45 93,018.20 199,297.08 ** Employer social security and medicare taxes 6,213.04 125,224.12 183,508.00 Total payroll $ 267,876.73 $ 5,481,668.08 $ 8,823,132.08 * 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 30, 2023. 4/10/2023
Date
Director of Finance