City of Laguna Niguel
Payroll Summary Register
January 16, 2024
Pay FY23-24
Period Pay Pay Period Expended FY23-24
Ending Date Description Amount to Date Budgeted
12/14/23 12/21/23 Gross employee payroll $ 338,515.30 $ 4,011,449.91 $ 9,173,749.00 Employee expense reimbursements 47.81 4,873.40 N/A *
Employer contribution to deferred compensation 4,574.68 58,302.42 213,714.12 ** Employer social security and medicare taxes 8,510.58 90,143.45 198,084.00 Total payroll $ 351,648.37 $ 4,164,769.18 $ 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. 1/9/2024
Trevor Agrelius Date
Director of Finance
City of Laguna Niguel
Payroll Summary Register
January 16, 2024
Pay FY23-24
Period Pay Pay Period Expended FY23-24
Ending Date Description Amount to Date Budgeted
12/28/23 1/4/24 Gross employee payroll $ 319,893.93 $ 4,331,343.84 $9,173,749.00 Employee expense reimbursements 3.93 4,877.33 N/A *
Employer contribution to deferred compensation 4,527.77 62,830.19 213,714.12 ** Employer social security and medicare taxes 6,353.48 96,496.93 198,084.00 Total payroll 330,779.11 $ 4,495,548.29 $ 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.
In As 1/9/2024
Trevor Agrelius Date
Director of Finance