City of Laguna Niguel
Payroll Summary Register
May 2, 2023
Pay FY22-23
Period Pay Pay Period Expended FY22-23
Ending Date Description Amount to Date Budgeted
4/6/23 4/13/23 Gross employee payroll $ 262,956.67 $ 5,516,306.39 $ 8,440,327.00 Employee expense reimbursements l 15.59 10,091.63
Employer contribution to deferred compensation 4,776.66 97,794.86 199,297.08 ** Employer social security and medicare taxes 6,767.66 131,991.78 183,508.00 Total payroll $ 274,516.58 $ 5,756,184.66 $ 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 April 13, 2023. 4/25/2023
Trevor Agrelius Date
Director of Finance