City of Laguna Niguel
Payroll Summary Register
May 7, 2024
Pay FY23-24
Period Pay Pay Period Expended FY23-24
Ending Date Description Amount to Date Budgeted
4/4/24 4/11/24 Gross employee payroll $ 326,653.62 $ 6,576,658.19 $ 9,173,749.00 Employee expense reimbursements l 7,573.33
Employer contribution to deferred compensation 5,029.94 97,278.91 213,714.12 ** Employer social security and medicare taxes 7,064.08 143,375.80 198,084.00 Total payroll $ 338,747.64 $ 6,824,886.23 $ 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. 4/26/2024
Trevor Agrelius Date
Director of Finance
City of Laguna Niguel
Payroll Summary Register
May 7, 2024
Pay FY23-24
Period Pay Pay Period Expended FY23-24
Ending Date Description Amount to Date Budgeted
4/18/24 4/25/24 Gross employee payroll $ 326,644.93 $ 6,903,303.12 $ 9,173,749.00 Employee expense reimbursements 980.22 8,553.55 N/A *
Employer contribution to deferred compensation 5,189.65 102,468.56 213,714.12 ** Employer social security and medicare taxes 7,127.09 150,502.89 198,084.00 Total payroll $ 339,941.89 $ 7,164,828.12 S 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 art of overall retirement costs, including various CaPERS component I certify that the above information is an accurate summary of the actual payroll disbursed as of the pay date identified above. 4/26/2024
Trevor Agrelius Date
Director of Finance