Pay
Period
Ending
2/ 19/26
City of Laguna Niguel
Payroll Summary Register
March 17, 2026
Pay
Date Description
2/26/26 Gross employee payroll
Employee expense reimbursements
Employer contribution to deferred compensation
Employer social security and medicare taxes
Pay Period
Amount
$ 369,831.50
6,012.67
2,221.74
FY25-26
Expended
to Date
$ 6,478,632.10
5,319.76
102,578.49
125,275.24
Total payroll $ 378,065.91 $ 6,711,805 .59
* 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 CalPERS components.
FY25-26
Budgeted
$ 9,958,653.00
5,319.76
247,999 .00
243,040.00
$ 10,455,011.76
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
bL
Date
*
**