City of Laguna Niguel
Payroll Summary Register
April 16, 2024
Pay FY23-24
Period Pay Pay Period Expended FY23-24
Ending Date Description Amount to Date Budgeted
3/7/24 3/14/24 Gross employee payroll $ 325,612.38 $ 5,926,027.10 $ 9,173,749.00 Employee expense reimbursements 2,229.55 7,484.07 *
Employer contribution to deferred compensation 4,962.45 87,284.48 213,714.12 ** Employer social security and medicare taxes 6,823.48 129,632.57 198,084.00 Total payroll $ 339,627.86 $ 6,150,428.22 $ 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. 3/26/2024
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Trevor Agrelius Date
Director of Finance
City of Laguna Niguel
Payroll Summary Register
April 16, 2024
Pay FY23-24
Period Pay Pay Period Expended FY23-24
Ending Date Description Amount to Date Budgeted
3/21/24 3/28/24 Gross employee payroll $ 323,977.47 $ 6,250,004.57 $ 9,173,749.00 Employee expense reimbursements 89.26 7,573.33 N/A
Employer contribution to deferred compensation 4,964.49 92,248.97 213,714.12 ** Employer social security and medicare taxes 6,679.15 136,311.72 198,084.00 $ 335,710.37 $ 6,486,138.59 $ 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 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.
Tu A 3/29/2024
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Trevor Agrelius Date
Director of Finance