Pay
Period
Ending
I 0/2/25
City of Laguna Niguel
Payroll Summary Register
October 21 , 2025
Pay
Date Description
I 0/9/25 Gross employee payroll
Employee expense reimbursements
Employer cont ribution to deferred compensation
Employer social security and medicare taxes
Total payro ll
$
$
Pay Period
Amount
372,964.87
159.62
6,065.87
7,440 .17
386 ,630 .53
* 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
$ 2,721 ,298 .54
945.61
43,128.21
57,501.53
$ 2,822,873.89
** Employer contributions to deferred compensation (457 plan ) are budgeted as part of overall retirement costs , including various CalPERS components.
FY25-26
Budgeted
$ 9,958,653 .00
945.61
247,999.00
243,040.00
$10 ,450 ,637.61
1 certify that the above information is an accurate summary of the actual payroll disbursed as of the pay date identified above .
Trevor Agre lius
Director of Finance
==::::::::::-
Date
*
**