City of Laguna Niguel
Payroll Summary Register
March 19, 2024
Pay FY23-24
Period Pay Pay Period Expended FY23-24
Ending Date Description Amount to Date Budgeted
Gross employee payroll $ 320,798.83 $ 5,600,414.72 $ 9,173,749.00 Employee expense reimbursements 258.87 5,254.52 N/A
Employer contribution to deferred compensation 4,967.42 82,322.03 213,714.12 ** Employer social security and medicare taxes 6,802.14 122,809.09 198,084.00 Total payroll $ 332,827.26 $ 5,810,800.36 $ 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. 3/12/2024
Trevor Agrelius Date
Director of Finance