City of Laguna Niguel
Payroll Summary Register
September 5, 2023
Pay FY23-24
Period Pay Pay Period Expended FY 23-24
Ending Date Description Amount to Date Budgeted
Gross employee payroll $ 353,581.67 $ 1,068,875.69 $ 9,173,749.00 Employee expense reimbursements l 28.65 28.65 N/A *
Employer contribution to deferred compensation 5,016.19 15,208.55 213,714.12 ** Employer social security and medicare taxes 8,618.06 25,470.02 198,084.00 Total payroll $ 367,244.57 $ 1,109,582.91 $ 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 17, 2023. 8/22/2023
Trevor Agrelius Date
Director of Finance