City of Laguna Niguel
Payroll Summary Register
June 20, 2023
Pay FY22-23
Period Pay Pay Period Expended FY22-23
Ending Date Description Amount to Date Budgeted
6/1/23 6/8/23 Gross employee payroll $ 281,861.77 $ 6,586,577.52 $ 8,378,501.00 Employee expense reimbursements 23.64 10,669.50 N/A *
Employer contribution to deferred compensation 4,812.48 117,055.19 199,297.08 ** Employer social security and medicare taxes 6,817.53 157,905.11 183.508.00 Total payroll $ 293,515.42 $ 6,872,207.32 $ 8,761,306.08 * 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 June 8, 2023.
In Am 6/15/2023
evor Agreli Date
Director of Finance