City of Laguna Niguel
Payroll Summary Register
May 21, 2024
Pay FY23-24
Period Pay Pay Period Expended FY23-24
Ending Date Description Amount to Date Budgeted
5/2/24 5/9/24 Gross employee payroll $ 332,085.97 $ 7,235,389.09 $ 9,173,749.00 Employee expense reimbursements 144.78 8,698.33 N/A *
Employer contribution to deferred compensation 5,222.85 107,691.41 213,714.12** Employer social security and medicare taxes 7,467.36 157.970.25 198.084.00 Total payroll $ 344,920.96 $ 7,509,749.08 $ 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 a 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.
In h 5/16/2024
Director of Finance