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BOROUGH OF MILFORD, N.J.

TABLE OF CONTENTS

YEAR ENDED DECEMBER 31, 2013

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 - 15

TRUST FUND

B

Comparative Balance Sheet - Regulatory Basis

16

GENERAL CAPITAL FUND

C

Comparative Balance Sheet - Regulatory Basis

17

C-1 Comparative Schedule of Fund Balance - Regulatory Basis

18

WATER UTILITY FUND

D

Comparative Balance Sheet - Regulatory Basis

19 - 20

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

Regulatory Basis

21

D-2 Comparative Statement of Fund Balance - Regulatory Basis

22

D-3 Statement of Revenues - Regulatory Basis

22

D-4 Statement of Expenditures - Regulatory Basis

23

SEWER UTILITY FUND

E

Comparative Balance Sheet - Regulatory Basis

24 - 25

E-1 Comparative Statement of Operations and Changes in

Fund Balance - Regulatory Basis

26

E-2 Comparative Statement of Fund Balance - Regulatory Basis

27

E-3 Statement of Revenues - Regulatory Basis

27

E-4 Statement of Expenditures - Regulatory Basis

28

PUBLIC ASSISTANCE FUND

F

Comparative Balance Sheet - Regulatory Basis

29

FIXED ASSETS

G

Comparative Statement of General Fixed Assets - Regulatory Basis

30