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BOROUGH OF MILFORD, N.J.

TABLE OF CONTENTS

YEAR ENDED DECEMBER 31, 2011

PART

I

Exhibit

Page

Independent Auditor's Report

1 - 2

CURRENT FUND

A

Comparative Balance Sheet - Current Fund

3 - 4

A-1 Comparative Statement of Operations and Changes in

Fund Balance - Regulatory Basis - Current Fund

5

A-2 Statement of Revenues - Regulatory Basis

6 - 7

A-3 Statement of Expenditures - Regulatory Basis

8 - 13

TRUST FUND

B

Comparative Balance Sheet - Regulatory Basis

14

GENERAL CAPITAL FUND

C

Comparative Balance Sheet - Regulatory Basis

15

C-1 Schedule of Fund Balance - Regulatory Basis

16

WATER UTILITY FUND

D

Comparative Balance Sheet - Regulatory Basis

17 - 18

D-1 Comparative Statement of Operations and Changes in Fund Balance

Regulatory Basis

19

D-2 Statement of Fund Balance - Regulatory Basis

20

D-3 Statement of Revenues - Regulatory Basis

20

D-4 Statement of Expenditures - Regulatory Basis

21

SEWER UTILITY FUND

E

Comparative Balance Sheet - Regulatory Basis

22 - 23

E-1 Comparative Statement of Operations and Changes in

Fund Balance - Regulatory Basis

24

E-2 Statement of Fund Balance - Regulatory Basis

25

E-3 Statement of Revenues - Regulatory Basis

25

E-4 Statement of Expenditures - Regulatory Basis

26

PUBLIC ASSISTANCE FUND

F

Comparative Balance Sheet - Regulatory Basis

27

FIXED ASSETS

G

Comparative Statement of General Fixed Assets - Regulatory Basis

28