Pay
Period
Ending
7/23/26
City of Laguna Niguel
Payroll Summary Register
August 18, 2026
Pay
Date Description
Pay Period
Amount
7 /30/26 Gross employee payroll
Employee expense reimbursements
Employer contribution to deferred compensation
Employer socia l security and medicare taxes
Total payro 11
$ 414,063.70
6,286.35
9,481.35
$ 429,831.40
* 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 overa ll retirement costs , including various CalPERS components .
FY26-27
Expended FY26-27
to Date Budgeted
715,117.76 $ 10,540,177.00
62.07 62.07
10,252.16 290 ,019 .00
15,864.34 251,244.00
741 ,296.34 $ 11 ,081 ,502.07
I certify that the above information is an accurate summary of the actual payroll disbursed as of the pay date identified above. 1 ~ ~ 0,/4-,_/z.-,.,
Trevor Agrelius
Director of Finance
Date
*
**