Laguna Niguel City Council
June 18, 2024

City of Laguna Niguel
Payroll Summary Register
June 18, 2024
Pay FY23-24
Period Pay Pay Period Expended FY23-24
Ending Date Description Amount to Date Budgeted
5/30/24 6/6/24 Gross employee payroll $ 331,065.87 $ 7,896,869.69 $ 9,173,749.00 Employee expense reimbursements 878.79 9,683.25
Employer contribution to deferred compensation 5,166.95 118,018.40 213,714.12 ** Employer social security and medicare taxes 7,482.41 172,744.95 198,084.00 Total payroll $ 344,594.02 S 8,197,316.29 $ 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 CalPERS component I certify that the above information is an accurate summary of the actual payroll disbursed as of the pay date identified above. 6/10/2024
Trevor Agrelius Date
Director of Finance