City of Laguna Niguel
Payroll Summary Register
December 19, 2023
Pay FY23-24
Period Pay Pay Period Expended FY23-24
Ending Date Description Amount to Date Budgeted
11/30/23 12/7/23 Gross employee payroll $ 313,064.15 $ 3,672,934.61 $ 9,173,749.00 Employee expense reimbursements 1,156.54 4,825.59 N/A * Employer contribution to deferred compensation 4,702.48 53,727.74 213,714.12** Employer social security and medicare taxes 6,417.87 81,632.87 198,084.00 Total payroll $ 325,341.04 $ 3,813,120.81 $ 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 as of the pay date identified above. 12/13/2023
Trevor Agrelius Date
Director of Finance