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BOROUGH OF MILFORD, N.J.

TABLE OF CONTENTS

YEAR ENDED DECEMBER 31, 2012

PART I

Exhibit

Page

Independent Auditor's Report

1 - 4

CURRENT FUND

A

Comparative Balance Sheet - Current Fund

5 - 6

A-1 Comparative Statement of Operations and Changes in

Fund Balance - Regulatory Basis - Current Fund

7

A-2 Statement of Revenues - Regulatory Basis

8 - 9

A-3 Statement of Expenditures - Regulatory Basis

10 - 14

TRUST FUND

B

Comparative Balance Sheet - Regulatory Basis

15

GENERAL CAPITAL FUND

C

Comparative Balance Sheet - Regulatory Basis

16

C-1 Schedule of Fund Balance - Regulatory Basis

17

WATER UTILITY FUND

D

Comparative Balance Sheet - Regulatory Basis

18 - 19

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

Regulatory Basis

20

D-2 Statement of Fund Balance - Regulatory Basis

21

D-3 Statement of Revenues - Regulatory Basis

21

D-4 Statement of Expenditures - Regulatory Basis

22

SEWER UTILITY FUND

E

Comparative Balance Sheet - Regulatory Basis

23 - 24

E-1 Comparative Statement of Operations and Changes in

Fund Balance - Regulatory Basis

25

E-2 Statement of Fund Balance - Regulatory Basis

26

E-3 Statement of Revenues - Regulatory Basis

26

E-4 Statement of Expenditures - Regulatory Basis

27

PUBLIC ASSISTANCE FUND

F

Comparative Balance Sheet - Regulatory Basis

28

FIXED ASSETS

G

Comparative Statement of General Fixed Assets - Regulatory Basis

29