City of Laguna Niguel
Payroll Summary Register
May 16, 2023
Pay FY22-23
Period Pay Pay Period Expended FY22-23
Ending Date Description Amount to Date Budgeted
4/20/23 4/27/23 Gross employee payroll $ 257,792.38 $ 5,774,098.77 $ 8,440,327.00 Employee expense reimbursements 207.00 10,298.63 N/A *
Employer contribution to deferred compensation 4,808.75 102,603.61 199,297.08**
Employer social security and medicare taxes 6,208.69 138,200.47 183,508.00 Total pavroll $ 269,016.82 $ 6.025,201.48
$ 8,823,1.32.08
* 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 27, 2023.
Kustin Joves for 15/5/23
Trevor Agrelius
Director of Finance