City of Laguna Niguel
Payroll Summary Register
September 19, 2023
Pay FY23-24
Period Pay Pay Period Expended FY23-24
Ending Date Description Amount to Date Budgeted
8/24/23 Gross employee payroll $ 334,126.56 $ 1,403,002.25 $ 9,173,749.00 Employee expense reimbursements 28.65 N/A *
Employer contribution to deferred compensation 5,011.15 20,220.00 213,714.12 ** Employer social security and medicare taxes 7,314.53 32,784.55 198.084.00 Total payroll $ 346,452.54 S 1,456.035.45 $ 2.585.547.12 * 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 31, 2023. 9/14/2023
Trevor Agrelius Date
Director of Finance