City of Laguna Niguel
Payroll Summary Register
August 15, 2023
Pay FY23-24
Period Pay Pay Period Expended FY23-24
Ending Date Description Amount to Date Budgeted
7/27/23 8/3/23 Gross employee payroll $ 346,711.06 715,294.02 $ 9,173,749.00 Employee expense reimbursements N/A *
Employer contribution to deferred compensation 5,176.64 10.192.36 213,714.12 ** Employer social security and medicare taxes 8,707.18 16,851.96 198,084.00 Total payroll $ 360,594.88 742,338.34 S 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 CaPERS components.
I certify that the above information is an accurate summary of the actual payroll disbursed on August 3, 2023.
Im 8/8/2023
Trevor Agrelius Date
Director of Finance