City of Laguna Niguel
Payroll Summary Register
March 5, 2024
Pay FY23-24
Period Pay Pay Period Expended FY 23-24
Ending Date Description Amount to Date Budgeted
2/8/24 Gross employee payroll $ 321,921.96 $ 5,279,615.89 $ 9,173,749.00 Employee expense reimbursements 37.27 4,995.65 N/A *
Employer contribution to deferred compensation 4,957.82 77,354.61 213,714.12 ** Employer social security and medicare taxes 6,722.46 116.006.95 198,084.00 Total payroll $ 333,639.51 5,477,973.10 $ 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 An 2/26/2024
Trevor Agrelius Date
Director of Finance