Pay
Period
Ending
10/ 16/25
Pay
City of Laguna Niguel
Payroll Summary Register
November 18, 2025
Date Description
I 0/23/25 Gross employee payroll
Employee expense reimbursements
Employer contribution to deferred compensation
Employer social security and medicare taxes
Total payroll
$
$
Pay Period
Amount
373,076.33
362.90
5,893.64
7,358.58
386,69 1.45
* 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
$ 3,094,374.87
1,308.51
49,021.85
64,860. 11
$ 3,209,565.34
** 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
1,308.51
247,999.00
243,040.00
$ I 0,45 1,000.51
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
10/30/25
Pay
City of Laguna iguel
Payroll Summary Register
November 18, 2025
Date Description
11/6/25 Gross employee payroll
Employee expense reimbursements
Employer contribution to deferred compensation
Employer social security and medicare taxes
Total payroll
$
$
Pay Period
Amount
368,815 .10
543.69
5,893.79
7,386.69
382,639.27
* 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
$ 3,463 ,189.97
1,852.20
54,915.64
72,246.80
$ 3,592,204 .61
** 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
1,852.20
247 ,999 .00
243 ,040.00
$ I 0,451 ,544 .20
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
*
**