City of Laguna Niguel
Payroll Summary Register
February 6, 2024
Pay FY23-24
Period Pay Pay Period Expended FY23-24
Ending Date Description Amount to Date Budgeted
1/11/24 Gross employee payroll $ 304,705.05 $ 4,636,048.89 $ 9,173,749.00 Employee expense reimbursements 4,878.36
Employer contribution to deferred compensation 4,821.30 67,651.49 213,714.12 ** Employer social security and medicare taxes 5.997.80 102,494.73 198,084.00 $ 315,525.18 $ 4,811,073.47 $ 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 CalPERS components.
I certify that the above information is an accurate summary of the actual payroll disbursed as of the pay date identified above. 1/30/2024
Trevor Agrelius Date
Director of Finance