EDEP Summary

Districts that incur a general fund deficit projecting to last five years or more are under Treasury oversight and thereby required to develop an approved Enhanced Deficit Elimination Plan (EDEP). An EDEP includes monthly reporting of year-to-date revenue, expenditure, and cash flow in addition to the approved deficit elimination plan.

The following template is currently used for Treasury EDEP reporting: EDEP Reporting (Excel)
*Template updated 2017-02-08