City of Laguna Niguel
Payroll Summary Register
August 1, 2023
Pay FY23-24
Period Pay Pay Period Expended FY23-24
Ending Date Description Amount to Date Budgeted
7/13/23 7/20/23 Gross employee payroll $ 368,582.96 $ 368,582.96 $ 9,173,749.00 Employee expense reimbursements
Employer contribution to deferred compensation 5,015.72 5,015.72 213,714.12 ** Employer social security and medicare taxes 8,144.78 8,144.78 198,084.00 $ 381.743.46 381,743.46 $ 9,585,547.12
* 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 CalPERS components.
I certify that the above information is an accurate summary of the actual payroll disbursed on July 20, 2023. 7/25/2023
Trevor Agrelius Date
Director of Finance