City of Laguna Niguel
Payroll Summary Register
June 4, 2024
Pay FY23-24
Period Pay Pay Period Expended FY23-24
Ending Date Description Amount to Date Budgeted
5/16/24 5/23/24 Gross employee payroll $ 330,414.73 $ 7,565,803.82 $ 9,173,749.00 Employee expense reimbursements 106.13 8,804.46 N/A *
Employer contribution to deferred compensation 5,160.04 112,851.45 213,714.12 ** Employer social security and medicare taxes 7,292.29 165,262.54 198,084.00 Total payroll $ 342,973.19 $ 7,852,722.27 $ 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 5/24/2024
Trevor Agrelius Date
Director of Finance