Pay
Period
Ending
2/5/26
Pay
City of Laguna Niguel
Payroll Summary Register
March 3, 2026
Date Description
2/ 12/26 Gross employee payroll
Employee expense reimbursements
Employer contribution to deferred compensation
Employer social security and medicare taxes
Total payroll
$
$
Pay Period
Amount
374,335.43
107.19
6,020.0 I
7,255 .08
387 ,717 .71
* 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
$ 6, I 08,800.60
5,319.76
96,565.82
123,053.50
$ 6,333,739.68
** 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
5,319.76
247,999.00
243,040.00
$ I 0,455,011.76
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
*
**