Pay
Period
Ending
9/4/25
Pay
City of Laguna Niguel
Payroll Summary Register
October 7, 2025
Date Description
9/11/25 Gross employee payroll
Employee expense reimbursements
Employer contribution to deferred compensation
Employer social security and medicare taxes
$
FY25-26
Pay Period Expended
Amount to Date
370,266.98 $ 1,982,425.56
43.43 492.40
6,038.12 30,989.02
7,871.12 42,812.77
Total payroll $ 384,219.65 $ 2,056,719 .75
* Employee expenses are budgeted throughout various accounts across all ' City departments , therefore , the budget amount is equal to the actuals . ** Employer contributions to deferred compensation (457 plan) are budgeted as part of overall retirement costs, including various Cal PERS components .
FY25-26
Budgeted
$ 9,958,653 .00
492.40
247,999 .00
243,040.00
$ I 0,450, 184.40
I certify that the above information is an accurate summary of the actual payroll disbursed as of the pay date identified above .
Trevor Agrelius
Director of Finance
Date
*
**
Pay
Period
Ending
9/18/25
City of Laguna Niguel
Payroll Summary Register
October 7, 2025
Pay
Date Description
9/25/25 Gross employee payroll
Employee expense reimbursements
Employer contribution to deferred compensation
Employer social security and medicare taxes
Total payroll
$
$
Pay Period
Amount
365,908.11
293.59
6,073 .32
7,248.59
379,523.6 1
* Employee expenses are budgeted throughout various accounts across all • City departments , therefore , the budget amount is equal to the actuals .
FY25-26
Expended
to Date
$ 2,348,333.67
785.99
37,062.34
50,061 .36
$ 2,436,243.36
** Employer contributions to deferred compensation ( 457 plan) are budgeted as part of overall retirement costs , including various Cal PERS components .
FY25-26
Budgeted
$ 9,958,653.00
785.99
247,999.00
243,040.00
$ 10,450,477.99
1 certify that the above information is an accurate summary of the actual payroll disb ursed as of the pay date identified above .
Trevor Agre lius
Directo r of Finance
~
Date
*
**