City of Laguna Niguel
Payroll Summary Register
February 20, 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 1.03 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 Total payroll $ 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.
Tv A 2/12/2024
Trevor Agrelius Date
Director of Finance
City of Laguna Niguel
Payroll Summary Register
February 20, 2024
Pay FY23-24
Period Pay Pay Period Expended FY23-24
Ending Date Description Amount to Date Budgeted
1/25/24 2/1/24 Gross employee payroll $ 321,645.04 $ 4,957,693.93 $ 9,173,749.00 Employee expense reimbursements 80.02 4,958.38 N/A
Employer contribution to deferred compensation 4,745.30 72,396.79 213,714.12** Employer social security and medicare taxes 6,789.76 109,284.49 198,084.00 Total payroll $ 333,260.12 $ 5,144,333.59 $ 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 art 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. 2/12/2024
Trevor Agrelius Date
Director of Finance